Stoneridge Investment Partners’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,973
| Closed | -$553K | – | 120 |
|
|
2018
Q1 | $553K | Sell |
63,973
-6,716
| -10% | -$58.1K | 0.09% | 107 |
|
|
2017
Q4 | $687K | Hold |
70,689
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $658K | Sell |
70,689
-41,106
| -37% | -$383K | 0.1% | 114 |
|
|
2017
Q2 | $909K | Sell |
111,795
-153,238
| -58% | -$1.25M | 0.14% | 116 |
|
|
2017
Q1 | $1.94M | Sell |
265,033
-14,890
| -5% | -$109K | 0.26% | 118 |
|
|
2016
Q4 | $1.84M | Hold |
279,923
| – | – | 0.25% | 124 |
|
|
2016
Q3 | $1.58M | Buy |
279,923
+29,999
| +12% | +$169K | 0.23% | 139 |
|
|
2016
Q2 | $1.4M | Hold |
249,924
| – | – | 0.21% | 139 |
|
|
2016
Q1 | $1.46M | Buy |
+249,924
| New | +$1.46M | 0.21% | 131 |
|
|
2015
Q4 | – | Sell |
-556,536
| Closed | -$2.94M | – | 279 |
|
|
2015
Q3 | $2.94M | Sell |
556,536
-4,199
| -0.7% | -$22.2K | 0.41% | 70 |
|
|
2015
Q2 | $3.16M | Buy |
560,735
+221,303
| +65% | +$1.25M | 0.39% | 73 |
|
|
2015
Q1 | $2.06M | Buy |
339,432
+96,367
| +40% | +$586K | 0.24% | 132 |
|
|
2014
Q4 | $1.43M | Buy |
243,065
+44,860
| +23% | +$264K | 0.19% | 142 |
|
|
2014
Q3 | $947K | Sell |
198,205
-315,108
| -61% | -$1.51M | 0.14% | 159 |
|
|
2014
Q2 | $2.46M | Buy |
513,313
+346,881
| +208% | +$1.66M | 0.37% | 89 |
|
|
2014
Q1 | $700K | Sell |
166,432
-3,887
| -2% | -$16.3K | 0.14% | 101 |
|
|
2013
Q4 | $663K | Buy |
170,319
+43,417
| +34% | +$169K | 0.13% | 105 |
|
|
2013
Q3 | $460K | Buy |
+126,902
| New | +$460K | 0.1% | 118 |
|