PMG
BCIC
Private Management Group’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,082
| Closed | -$478K | – | 130 |
|
|
2019
Q1 | $478K | Sell |
132,082
-2,331,823
| -95% | -$8.44M | 0.02% | 109 |
|
|
2018
Q4 | $8.53M | Sell |
2,463,905
-87,802
| -3% | -$304K | 0.47% | 79 |
|
|
2018
Q3 | $8.45M | Sell |
2,551,707
-17,726
| -0.7% | -$58.7K | 0.4% | 84 |
|
|
2018
Q2 | $8.35M | Buy |
2,569,433
+91,345
| +4% | +$297K | 0.41% | 81 |
|
|
2018
Q1 | $7.78M | Buy |
2,478,088
+840,978
| +51% | +$2.64M | 0.42% | 77 |
|
|
2017
Q4 | $5.58M | Buy |
1,637,110
+566,865
| +53% | +$1.93M | 0.29% | 81 |
|
|
2017
Q3 | $3.91M | Sell |
1,070,245
-9,819
| -0.9% | -$35.8K | 0.21% | 84 |
|
|
2017
Q2 | $3.81M | Buy |
1,080,064
+139,997
| +15% | +$494K | 0.21% | 80 |
|
|
2017
Q1 | $3.83M | Buy |
940,067
+517,978
| +123% | +$2.11M | 0.22% | 80 |
|
|
2016
Q4 | $1.68M | Buy |
422,089
+338,111
| +403% | +$1.35M | 0.09% | 90 |
|
|
2016
Q3 | $389K | Buy |
+83,978
| New | +$389K | 0.02% | 93 |
|