UBS AM’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,817
| Closed | -$1.44M | – | 2836 |
|
|
2018
Q1 | $1.44M | Buy |
48,817
+3,496
| +8% | +$103K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.34M | Buy |
45,321
+6,371
| +16% | +$189K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $734K | Buy |
38,950
+962
| +3% | +$18.1K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $621K | Hold |
37,988
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q1 | $682K | Sell |
37,988
-4,398
| -10% | -$78.9K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $808K | Sell |
42,386
-11,600
| -21% | -$221K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $809K | Hold |
53,986
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q2 | $686K | Buy |
53,986
+5,399
| +11% | +$68.6K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $593K | Sell |
48,587
-3,654
| -7% | -$44.6K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $701K | Sell |
52,241
-1,500
| -3% | -$20.1K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $640K | Sell |
53,741
-13,431
| -20% | -$160K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.33M | Buy |
67,172
+4,600
| +7% | +$90.7K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $1.08M | Buy |
62,572
+13,643
| +28% | +$235K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $729K | Sell |
48,929
-18,600
| -28% | -$277K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $1.02M | Hold |
67,529
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.73M | Buy |
67,529
+3,900
| +6% | +$100K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.63M | Sell |
63,629
-224,300
| -78% | -$5.74M | ﹤0.01% | 1387 |
|
|
2013
Q4 | $8.47M | Buy |
287,929
+40,600
| +16% | +$1.19M | 0.01% | 871 |
|
|
2013
Q3 | $7.85M | Buy |
247,329
+13,120
| +6% | +$417K | 0.01% | 866 |
|
|
2013
Q2 | $7.2M | Buy |
+234,209
| New | +$7.2M | 0.01% | 863 |
|