RA
BGC
Royce & Associates’s General Cable Corporation BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,874
| Closed | -$795K | – | 1304 |
|
|
2018
Q1 | $795K | Sell |
26,874
-764,371
| -97% | -$22.6M | 0.01% | 1004 |
|
|
2017
Q4 | $23.4M | Sell |
791,245
-744,000
| -48% | -$22M | 0.16% | 184 |
|
|
2017
Q3 | $28.9M | Sell |
1,535,245
-215,112
| -12% | -$4.05M | 0.19% | 140 |
|
|
2017
Q2 | $28.6M | Buy |
1,750,357
+40,000
| +2% | +$654K | 0.19% | 148 |
|
|
2017
Q1 | $30.7M | Buy |
1,710,357
+119,946
| +8% | +$2.15M | 0.2% | 137 |
|
|
2016
Q4 | $30.3M | Sell |
1,590,411
-32,094
| -2% | -$611K | 0.19% | 152 |
|
|
2016
Q3 | $24.3M | Sell |
1,622,505
-7,400
| -0.5% | -$111K | 0.16% | 173 |
|
|
2016
Q2 | $20.7M | Buy |
1,629,905
+3,500
| +0.2% | +$44.5K | 0.14% | 202 |
|
|
2016
Q1 | $19.9M | Sell |
1,626,405
-92,969
| -5% | -$1.14M | 0.13% | 213 |
|
|
2015
Q4 | $23.1M | Sell |
1,719,374
-39,400
| -2% | -$529K | 0.14% | 199 |
|
|
2015
Q3 | $20.9M | Buy |
1,758,774
+46,700
| +3% | +$556K | 0.11% | 227 |
|
|
2015
Q2 | $33.8M | Sell |
1,712,074
-63,700
| -4% | -$1.26M | 0.14% | 179 |
|
|
2015
Q1 | $30.6M | Buy |
1,775,774
+126,500
| +8% | +$2.18M | 0.12% | 219 |
|
|
2014
Q4 | $24.6M | Buy |
1,649,274
+575,757
| +54% | +$8.58M | 0.09% | 298 |
|
|
2014
Q3 | $16.2M | Buy |
1,073,517
+20,673
| +2% | +$312K | 0.05% | 421 |
|
|
2014
Q2 | $27M | Buy |
1,052,844
+129,300
| +14% | +$3.32M | 0.08% | 304 |
|
|
2014
Q1 | $23.7M | Buy |
923,544
+162,200
| +21% | +$4.15M | 0.07% | 339 |
|
|
2013
Q4 | $22.4M | Buy |
761,344
+59,000
| +8% | +$1.74M | 0.06% | 361 |
|
|
2013
Q3 | $22.3M | Buy |
702,344
+116,000
| +20% | +$3.68M | 0.07% | 343 |
|
|
2013
Q2 | $18M | Buy |
+586,344
| New | +$18M | 0.06% | 397 |
|