RBF Capital’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,300
| Closed | -$194K | – | 397 |
|
2017
Q3 | $194K | Hold |
10,300
| – | – | 0.02% | 319 |
|
2017
Q2 | $168K | Hold |
10,300
| – | – | 0.02% | 314 |
|
2017
Q1 | $185K | Hold |
10,300
| – | – | 0.03% | 306 |
|
2016
Q4 | $196K | Hold |
10,300
| – | – | 0.03% | 302 |
|
2016
Q3 | $154K | Hold |
10,300
| – | – | 0.03% | 309 |
|
2016
Q2 | $131K | Sell |
10,300
-6,000
| -37% | -$76.3K | 0.03% | 322 |
|
2016
Q1 | $199K | Buy |
+16,300
| New | +$199K | 0.04% | 290 |
|
2015
Q1 | – | Sell |
-26,200
| Closed | -$390K | – | 310 |
|
2014
Q4 | $390K | Sell |
26,200
-3,800
| -13% | -$56.6K | 0.08% | 182 |
|
2014
Q3 | $452K | Hold |
30,000
| – | – | 0.1% | 167 |
|
2014
Q2 | $770K | Hold |
30,000
| – | – | 0.19% | 121 |
|
2014
Q1 | $768K | Hold |
30,000
| – | – | 0.19% | 124 |
|
2013
Q4 | $882K | Hold |
30,000
| – | – | 0.21% | 110 |
|
2013
Q3 | $953K | Hold |
30,000
| – | – | 0.25% | 96 |
|
2013
Q2 | $923K | Buy |
+30,000
| New | +$923K | 0.26% | 87 |
|