State of Tennessee, Department of Treasury’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,182
| Closed | -$1.04M | – | 1544 |
|
|
2018
Q1 | $1.04M | Sell |
35,182
-3,695
| -10% | -$109K | 0.01% | 1038 |
|
|
2017
Q4 | $1.15M | Sell |
38,877
-4,232
| -10% | -$125K | 0.01% | 1059 |
|
|
2017
Q3 | $813K | Sell |
43,109
-2,725
| -6% | -$51.4K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $749K | Hold |
45,834
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $823K | Buy |
45,834
+6,917
| +18% | +$124K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $741K | Hold |
38,917
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $583K | Hold |
38,917
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $495K | Hold |
38,917
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q1 | $475K | Buy |
38,917
+917
| +2% | +$11.2K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $510K | Buy |
+38,000
| New | +$510K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$750K | – | 1365 |
|
|
2015
Q2 | $750K | Hold |
38,000
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $655K | Hold |
38,000
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $566K | Sell |
38,000
-4,500
| -11% | -$67K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $641K | Hold |
42,500
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.09M | Buy |
+42,500
| New | +$1.09M | 0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-113,000
| Closed | -$3.59M | – | 1446 |
|
|
2013
Q3 | $3.59M | Buy |
+113,000
| New | +$3.59M | 0.02% | 596 |
|