Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $73K | Sell |
74,158
-1,555
| -2% | -$1.53K | 1.4% | 28 |
|
|
2017
Q4 | $735K | Sell |
75,713
-12,284
| -14% | -$119K | 2.64% | 13 |
|
|
2017
Q3 | $819K | Sell |
87,997
-90,097
| -51% | -$839K | 3.3% | 7 |
|
|
2017
Q2 | $1.45M | Sell |
178,094
-5,443
| -3% | -$44.2K | 5.78% | 1 |
|
|
2017
Q1 | $1.34M | Sell |
183,537
-18,224
| -9% | -$133K | 5.36% | 2 |
|
|
2016
Q4 | $1.33M | Sell |
201,761
-2,550
| -1% | -$16.8K | 6.08% | 1 |
|
|
2016
Q3 | $1.15M | Buy |
204,311
+43,384
| +27% | +$244K | 4.82% | 4 |
|
|
2016
Q2 | $901K | Sell |
160,927
-1,757
| -1% | -$9.84K | 4.29% | 7 |
|
|
2016
Q1 | $946K | Buy |
+162,684
| New | +$946K | 5.08% | 7 |
|