Schroder Investment Management Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-979,495
| Closed | -$9.52M | – | 1275 |
|
|
2017
Q4 | $9.52M | Sell |
979,495
-3,478,348
| -78% | -$33.8M | 0.02% | 657 |
|
|
2017
Q3 | $39.3M | Sell |
4,457,843
-3,693,484
| -45% | -$32.5M | 0.07% | 331 |
|
|
2017
Q2 | $65.8M | Sell |
8,151,327
-7,625,743
| -48% | -$61.5M | 0.12% | 224 |
|
|
2017
Q1 | $114M | Buy |
15,777,070
+1,154,677
| +8% | +$8.36M | 0.21% | 122 |
|
|
2016
Q4 | $96.2M | Buy |
14,622,393
+1,074,221
| +8% | +$7.07M | 0.18% | 139 |
|
|
2016
Q3 | $76.2M | Buy |
13,548,172
+486,564
| +4% | +$2.74M | 0.14% | 178 |
|
|
2016
Q2 | $73.2M | Buy |
13,061,608
+201,152
| +2% | +$1.13M | 0.15% | 170 |
|
|
2016
Q1 | $75M | Buy |
12,860,456
+8,046,171
| +167% | +$46.9M | 0.16% | 163 |
|
|
2015
Q4 | $30.4M | Buy |
+4,814,285
| New | +$30.4M | 0.06% | 362 |
|
|
2014
Q4 | – | Sell |
-6,687
| Closed | -$31.9K | – | 1349 |
|
|
2014
Q3 | $31.9K | Hold |
6,687
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q2 | $32K | Hold |
6,687
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $28.1K | Hold |
6,687
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q4 | $26K | Sell |
6,687
-3,414
| -34% | -$13.3K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $36.6K | Sell |
10,101
-52,559
| -84% | -$191K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $237K | Buy |
+62,660
| New | +$237K | ﹤0.01% | 1203 |
|