Scotia Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,100
| Closed | -$166K | – | 742 |
|
|
2019
Q3 | $166K | Hold |
30,100
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $157K | Sell |
30,100
-500
| -2% | -$2.61K | ﹤0.01% | 684 |
|
|
2019
Q1 | $162K | Buy |
30,600
+1,000
| +3% | +$5.29K | ﹤0.01% | 660 |
|
|
2018
Q4 | $153K | Sell |
29,600
-16,428
| -36% | -$84.9K | ﹤0.01% | 613 |
|
|
2018
Q3 | $350K | Hold |
46,028
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $398K | Hold |
46,028
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $398K | Sell |
46,028
-3,110
| -6% | -$26.9K | 0.01% | 558 |
|
|
2017
Q4 | $477K | Hold |
49,138
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $457K | Buy |
49,138
+4,665
| +10% | +$43.4K | 0.01% | 513 |
|
|
2017
Q2 | $362K | Hold |
44,473
| – | – | 0.01% | 511 |
|
|
2017
Q1 | $325K | Hold |
44,473
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $293K | Hold |
44,473
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $250K | Buy |
44,473
+1,555
| +4% | +$8.74K | ﹤0.01% | 551 |
|
|
2016
Q2 | $240K | Hold |
42,918
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $250K | Sell |
42,918
-82,849
| -66% | -$483K | 0.01% | 491 |
|
|
2015
Q4 | $658K | Hold |
125,767
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $666K | Buy |
125,767
+3,729
| +3% | +$19.7K | 0.02% | 374 |
|
|
2015
Q2 | $657K | Buy |
122,038
+34,739
| +40% | +$187K | 0.01% | 404 |
|
|
2015
Q1 | $531K | Buy |
+87,299
| New | +$531K | 0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-20,682
| Closed | -$81K | – | 577 |
|
|
2013
Q4 | $81K | Hold |
20,682
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $75K | Sell |
20,682
-4,665
| -18% | -$16.9K | ﹤0.01% | 474 |
|
|
2013
Q2 | $96K | Buy |
+25,347
| New | +$96K | ﹤0.01% | 453 |
|