Redwood Investments’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,795
| Closed | -$303K | – | 180 |
|
|
2016
Q3 | $303K | Sell |
53,795
-715,613
| -93% | -$4.03M | 0.02% | 108 |
|
|
2016
Q2 | $4.31M | Buy |
769,408
+128,033
| +20% | +$717K | 0.4% | 74 |
|
|
2016
Q1 | $3.73M | Buy |
641,375
+276,955
| +76% | +$1.61M | 0.37% | 66 |
|
|
2015
Q4 | $2.3M | Buy |
364,420
+147,885
| +68% | +$933K | 0.25% | 68 |
|
|
2015
Q3 | $1.15M | Sell |
216,535
-44,795
| -17% | -$237K | 0.15% | 94 |
|
|
2015
Q2 | $1.47M | Buy |
261,330
+135,969
| +108% | +$765K | 0.18% | 101 |
|
|
2015
Q1 | $762K | Buy |
+125,361
| New | +$762K | 0.12% | 107 |
|