Riverhead Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,337
| Closed | -$28K | – | 1503 |
|
2019
Q2 | $28K | Buy |
+5,337
| New | +$28K | ﹤0.01% | 1485 |
|
2018
Q3 | – | Sell |
-21,926
| Closed | -$160K | – | 1559 |
|
2018
Q2 | $160K | Sell |
21,926
-8,630
| -28% | -$63K | 0.01% | 1195 |
|
2018
Q1 | $264K | Buy |
30,556
+18,271
| +149% | +$158K | 0.01% | 936 |
|
2017
Q4 | $119K | Buy |
12,285
+11,041
| +888% | +$107K | 0.01% | 1281 |
|
2017
Q3 | $12K | Buy |
+1,244
| New | +$12K | ﹤0.01% | 1519 |
|