TFS Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,390
| Closed | -$354K | – | 625 |
|
|
2017
Q1 | $354K | Buy |
48,390
+28,464
| +143% | +$208K | 0.11% | 333 |
|
|
2016
Q4 | $131K | Sell |
19,926
-62,452
| -76% | -$411K | 0.04% | 595 |
|
|
2016
Q3 | $464K | Buy |
+82,378
| New | +$464K | 0.11% | 264 |
|
|
2015
Q4 | – | Sell |
-275,753
| Closed | -$1.46M | – | 752 |
|
|
2015
Q3 | $1.46M | Buy |
275,753
+120,755
| +78% | +$638K | 0.14% | 241 |
|
|
2015
Q2 | $872K | Sell |
154,998
-254,615
| -62% | -$1.43M | 0.09% | 374 |
|
|
2015
Q1 | $2.49M | Buy |
409,613
+348,433
| +570% | +$2.12M | 0.24% | 95 |
|
|
2014
Q4 | $360K | Buy |
+61,180
| New | +$360K | 0.03% | 684 |
|
|
2014
Q3 | – | Sell |
-99,005
| Closed | -$474K | – | 1038 |
|
|
2014
Q2 | $474K | Buy |
99,005
+5,422
| +6% | +$26K | 0.04% | 663 |
|
|
2014
Q1 | $394K | Sell |
93,583
-87,175
| -48% | -$367K | 0.03% | 866 |
|
|
2013
Q4 | $703K | Sell |
180,758
-194,602
| -52% | -$757K | 0.03% | 685 |
|
|
2013
Q3 | $1.36M | Sell |
375,360
-317,391
| -46% | -$1.15M | 0.06% | 468 |
|
|
2013
Q2 | $2.62M | Buy |
+692,751
| New | +$2.62M | 0.11% | 265 |
|