Stevens Capital Management’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 |
-38,502
| Closed | -$1.14M | – | 1061 |
|
|
2018
Q1 | $1.14M | Buy |
38,502
+30,643
| +390% | +$907K | 0.04% | 385 |
|
|
2017
Q4 | $233K | Buy |
+7,859
| New | +$233K | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-41,369
| Closed | -$676K | – | 1175 |
|
|
2017
Q2 | $676K | Buy |
+41,369
| New | +$676K | 0.03% | 512 |
|
|
2017
Q1 | – | Sell |
-33,810
| Closed | -$644K | – | 1213 |
|
|
2016
Q4 | $644K | Buy |
33,810
+23,664
| +233% | +$451K | 0.03% | 519 |
|
|
2016
Q3 | $152K | Sell |
10,146
-8,326
| -45% | -$125K | 0.01% | 825 |
|
|
2016
Q2 | $235K | Buy |
+18,472
| New | +$235K | 0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-49,472
| Closed | -$664K | – | 1225 |
|
|
2015
Q4 | $664K | Sell |
49,472
-10,144
| -17% | -$136K | 0.03% | 495 |
|
|
2015
Q3 | $709K | Buy |
59,616
+41,626
| +231% | +$495K | 0.03% | 432 |
|
|
2015
Q2 | $355K | Buy |
+17,990
| New | +$355K | 0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-67,591
| Closed | -$1.02M | – | 1347 |
|
|
2014
Q3 | $1.02M | Buy |
67,591
+57,161
| +548% | +$862K | 0.03% | 449 |
|
|
2014
Q2 | $268K | Buy |
+10,430
| New | +$268K | 0.01% | 845 |
|
|
2013
Q4 | – | Sell |
-32,030
| Closed | -$1.02M | – | 1348 |
|
|
2013
Q3 | $1.02M | Sell |
32,030
-10,696
| -25% | -$340K | 0.03% | 481 |
|
|
2013
Q2 | $1.31M | Buy |
+42,726
| New | +$1.31M | 0.04% | 401 |
|