Shell Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,321
| Closed | -$227K | – | 1260 |
|
|
2022
Q4 | $227K | Sell |
60,321
-12,218
| -17% | -$46K | 0.01% | 907 |
|
|
2022
Q3 | $228K | Sell |
72,539
-19,025
| -21% | -$59.8K | 0.01% | 951 |
|
|
2022
Q2 | $309K | Buy |
91,564
+146
| +0.2% | +$493 | 0.01% | 968 |
|
|
2022
Q1 | $402K | Sell |
91,418
-13,533
| -13% | -$59.5K | 0.01% | 916 |
|
|
2021
Q4 | $488K | Buy |
104,951
+508
| +0.5% | +$2.36K | 0.01% | 909 |
|
|
2021
Q3 | $544K | Sell |
104,443
-4,490
| -4% | -$23.4K | 0.01% | 832 |
|
|
2021
Q2 | $618K | Buy |
108,933
+5,900
| +6% | +$33.5K | 0.01% | 813 |
|
|
2021
Q1 | $498K | Buy |
+103,033
| New | +$498K | 0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-149,154
| Closed | -$1.45M | – | 1121 |
|
|
2017
Q4 | $1.45M | Hold |
149,154
| – | – | 0.03% | 493 |
|
|
2017
Q3 | $1.39M | Sell |
149,154
-3,577
| -2% | -$33.3K | 0.03% | 469 |
|
|
2017
Q2 | $1.24M | Hold |
152,731
| – | – | 0.03% | 532 |
|
|
2017
Q1 | $1.12M | Buy |
+152,731
| New | +$1.12M | 0.02% | 567 |
|
|
2015
Q4 | – | Sell |
-492,338
| Closed | -$2.35M | – | 900 |
|
|
2015
Q3 | $2.35M | Buy |
492,338
+198,585
| +68% | +$949K | 0.04% | 405 |
|
|
2015
Q2 | $1.65M | Sell |
293,753
-13,506
| -4% | -$76K | 0.03% | 481 |
|
|
2015
Q1 | $1.87M | Sell |
307,259
-185,079
| -38% | -$1.12M | 0.03% | 479 |
|
|
2014
Q4 | $2.9M | Hold |
492,338
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $2.35M | Buy |
492,338
+45,957
| +10% | +$220K | 0.04% | 418 |
|
|
2014
Q2 | $2.14M | Sell |
446,381
-5,188
| -1% | -$24.8K | 0.03% | 465 |
|
|
2014
Q1 | $1.9M | Buy |
+451,569
| New | +$1.9M | 0.03% | 519 |
|