Wellington Management Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,168
| Closed | -$147K | – | 2180 |
|
|
2021
Q3 | $147K | Sell |
28,168
-10,177
| -27% | -$53.1K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $217K | Hold |
38,345
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q1 | $185K | Hold |
38,345
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $153K | Sell |
38,345
-52,955
| -58% | -$211K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $219K | Hold |
91,300
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | $250K | Sell |
91,300
-55,583
| -38% | -$152K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $370K | Buy |
146,883
+51,469
| +54% | +$130K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $566K | Buy |
+95,414
| New | +$566K | ﹤0.01% | 1835 |
|
|
2018
Q4 | – | Sell |
-223,845
| Closed | -$1.7M | – | 2050 |
|
|
2018
Q3 | $1.7M | Buy |
223,845
+97,312
| +77% | +$739K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $921K | Sell |
126,533
-2,134
| -2% | -$15.5K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.11M | Buy |
128,667
+2,134
| +2% | +$18.4K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.23M | Hold |
126,533
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.18M | Buy |
+126,533
| New | +$1.18M | ﹤0.01% | 1820 |
|
|
2017
Q2 | – | Sell |
-46,606
| Closed | -$340K | – | 2162 |
|
|
2017
Q1 | $340K | Buy |
46,606
+3,532
| +8% | +$25.8K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $283K | Sell |
43,074
-16,016
| -27% | -$105K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $333K | Hold |
59,090
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $331K | Buy |
+59,090
| New | +$331K | ﹤0.01% | 1973 |
|
|
2015
Q2 | – | Sell |
-255,227
| Closed | -$1.55M | – | 2127 |
|
|
2015
Q1 | $1.55M | Buy |
255,227
+135,183
| +113% | +$821K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $706K | Buy |
120,044
+2,323
| +2% | +$13.7K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $562K | Buy |
+117,721
| New | +$562K | ﹤0.01% | 1959 |
|
|
2013
Q4 | – | Sell |
-167,629
| Closed | -$609K | – | 2155 |
|
|
2013
Q3 | $609K | Buy |
+167,629
| New | +$609K | ﹤0.01% | 1913 |
|