STRS Ohio’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$299K | – | 2119 |
|
|
2016
Q1 | $299K | Sell |
24,500
-36,100
| -60% | -$441K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $813K | Hold |
60,600
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $721K | Buy |
60,600
+13,700
| +29% | +$163K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $925K | Buy |
46,900
+17,900
| +62% | +$353K | ﹤0.01% | 912 |
|
|
2015
Q1 | $499K | Buy |
+29,000
| New | +$499K | ﹤0.01% | 1207 |
|
|
2014
Q4 | – | Sell |
-20,600
| Closed | -$311K | – | 1935 |
|
|
2014
Q3 | $311K | Sell |
20,600
-1,000
| -5% | -$15.1K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $554K | Buy |
21,600
+1,500
| +7% | +$38.5K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $515K | Buy |
+20,100
| New | +$515K | ﹤0.01% | 1152 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$184K | – | 1917 |
|
|
2013
Q3 | $184K | Hold |
5,800
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q2 | $178K | Buy |
+5,800
| New | +$178K | ﹤0.01% | 1525 |
|