Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-239,490
| Closed | -$1.27M | – | 424 |
|
|
2015
Q3 | $1.27M | Buy |
239,490
+202,647
| +550% | +$1.07M | 0.41% | 95 |
|
|
2015
Q2 | $207K | Buy |
36,843
+7,620
| +26% | +$42.8K | 0.17% | 157 |
|
|
2015
Q1 | $178K | Buy |
29,223
+6,997
| +31% | +$42.6K | 0.15% | 243 |
|
|
2014
Q4 | $131K | Buy |
+22,226
| New | +$131K | 0.11% | 206 |
|