Teachers Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.59M | Sell |
298,764
-1,181,564
| -80% | -$6.27M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $7.65M | Sell |
1,480,328
-558,813
| -27% | -$2.89M | 0.01% | 1075 |
|
|
2018
Q3 | $15.5M | Sell |
2,039,141
-11,263
| -0.5% | -$85.6K | 0.02% | 854 |
|
|
2018
Q2 | $14.9M | Sell |
2,050,404
-251,173
| -11% | -$1.83M | 0.02% | 898 |
|
|
2018
Q1 | $19.9M | Buy |
2,301,577
+384,968
| +20% | +$3.33M | 0.03% | 704 |
|
|
2017
Q4 | $18.6M | Buy |
1,916,609
+150,398
| +9% | +$1.46M | 0.02% | 751 |
|
|
2017
Q3 | $16.4M | Buy |
1,766,211
+33,084
| +2% | +$308K | 0.02% | 781 |
|
|
2017
Q2 | $14.1M | Buy |
1,733,127
+1,141,572
| +193% | +$9.28M | 0.02% | 831 |
|
|
2017
Q1 | $4.32M | Buy |
591,555
+38,466
| +7% | +$281K | 0.01% | 1369 |
|
|
2016
Q4 | $3.64M | Buy |
553,089
+11,846
| +2% | +$77.9K | 0.01% | 1441 |
|
|
2016
Q3 | $3.05M | Buy |
541,243
+1,540
| +0.3% | +$8.67K | 0.01% | 1477 |
|
|
2016
Q2 | $3.02M | Buy |
539,703
+128,625
| +31% | +$720K | 0.01% | 1416 |
|
|
2016
Q1 | $2.39M | Hold |
411,078
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $2.59M | Hold |
411,078
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q3 | $2.17M | Hold |
411,078
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q2 | $2.31M | Sell |
411,078
-1,085,378
| -73% | -$6.11M | ﹤0.01% | 1594 |
|
|
2015
Q1 | $9.09M | Buy |
1,496,456
+8,223
| +0.6% | +$50K | 0.02% | 936 |
|
|
2014
Q4 | $8.76M | Buy |
1,488,233
+1,107,358
| +291% | +$6.52M | 0.02% | 938 |
|
|
2014
Q3 | $1.82M | Buy |
380,875
+1,794
| +0.5% | +$8.57K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.81M | Buy |
379,081
+103,496
| +38% | +$495K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $1.16M | Hold |
275,585
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q4 | $1.07M | Buy |
275,585
+13,342
| +5% | +$52K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $953K | Buy |
262,243
+12,821
| +5% | +$46.6K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $945K | Buy |
+249,422
| New | +$945K | ﹤0.01% | 1887 |
|