Princeton Alpha Management’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-16,055
| Closed | -$241K | – | 972 |
|
2016
Q3 | $241K | Buy |
+16,055
| New | +$241K | 0.05% | 586 |
|
2016
Q2 | – | Sell |
-29,592
| Closed | -$361K | – | 1059 |
|
2016
Q1 | $361K | Buy |
29,592
+1,926
| +7% | +$23.5K | 0.06% | 444 |
|
2015
Q4 | $372K | Buy |
27,666
+11,917
| +76% | +$160K | 0.06% | 428 |
|
2015
Q3 | $187K | Buy |
15,749
+3,679
| +30% | +$43.7K | 0.04% | 624 |
|
2015
Q2 | $238K | Sell |
12,070
-1,617
| -12% | -$31.9K | 0.05% | 544 |
|
2015
Q1 | $236K | Buy |
+13,687
| New | +$236K | 0.05% | 557 |
|
2014
Q4 | – | Sell |
-13,195
| Closed | -$199K | – | 929 |
|
2014
Q3 | $199K | Buy |
+13,195
| New | +$199K | 0.05% | 565 |
|
2014
Q2 | – | Sell |
-13,271
| Closed | -$340K | – | 912 |
|
2014
Q1 | $340K | Buy |
+13,271
| New | +$340K | 0.11% | 309 |
|