Philadelphia Financial Management of San Francisco’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-214,137
| Closed | -$587K | – | 47 |
|
|
2020
Q2 | $587K | Sell |
214,137
-5,051,874
| -96% | -$13.8M | 0.27% | 31 |
|
|
2020
Q1 | $13.3M | Buy |
5,266,011
+2,179,722
| +71% | +$5.49M | 3.4% | 9 |
|
|
2019
Q4 | $18.3M | Sell |
3,086,289
-475,934
| -13% | -$2.83M | 3.77% | 7 |
|
|
2019
Q3 | $19.6M | Buy |
3,562,223
+1,449,619
| +69% | +$7.97M | 4.35% | 5 |
|
|
2019
Q2 | $11M | Buy |
+2,112,604
| New | +$11M | 1.94% | 22 |
|
|
2019
Q1 | – | Sell |
-8,386
| Closed | -$43K | – | 43 |
|
|
2018
Q4 | $43K | Sell |
8,386
-2,803,500
| -100% | -$14.4M | 0.01% | 41 |
|
|
2018
Q3 | $21.4M | Buy |
2,811,886
+717,561
| +34% | +$5.45M | 3.65% | 11 |
|
|
2018
Q2 | $15.2M | Buy |
2,094,325
+862,359
| +70% | +$6.28M | 2.47% | 18 |
|
|
2018
Q1 | $10.7M | Buy |
+1,231,966
| New | +$10.7M | 1.84% | 22 |
|