Treasurer of the State of North Carolina’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,389
| Closed | -$311K | – | 1013 |
|
|
2020
Q1 | $311K | Buy |
123,389
+52,470
| +74% | +$132K | ﹤0.01% | 972 |
|
|
2019
Q4 | $421K | Buy |
70,919
+1,430
| +2% | +$8.49K | ﹤0.01% | 965 |
|
|
2019
Q3 | $382K | Sell |
69,489
-71,423
| -51% | -$393K | ﹤0.01% | 972 |
|
|
2019
Q2 | $737K | Buy |
140,912
+6,100
| +5% | +$31.9K | ﹤0.01% | 978 |
|
|
2019
Q1 | $716K | Buy |
134,812
+1,205
| +0.9% | +$6.4K | ﹤0.01% | 949 |
|
|
2018
Q4 | $691K | Sell |
133,607
-67,518
| -34% | -$349K | 0.01% | 947 |
|
|
2018
Q3 | $1.53M | Buy |
201,125
+72,041
| +56% | +$548K | 0.01% | 876 |
|
|
2018
Q2 | $940K | Buy |
129,084
+67,655
| +110% | +$493K | 0.01% | 880 |
|
|
2018
Q1 | $531K | Buy |
+61,429
| New | +$531K | 0.01% | 817 |
|