Wellington Management Group’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,168
| Closed | -$147K | – | 2180 |
|
|
2021
Q3 | $147K | Sell |
28,168
-10,177
| -27% | -$54K | ﹤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% | -$185K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $219K | Hold |
91,300
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | $250K | Sell |
91,300
-55,583
| -38% | -$154K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $370K | Buy |
146,883
+51,469
| +54% | +$252K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $566K | Buy |
+95,414
| New | +$539K | ﹤0.01% | 1835 |
|
|
2018
Q4 | – | Sell |
-223,845
| Closed | -$1.7M | – | 2050 |
|
|
2018
Q3 | $1.7M | Buy |
223,845
+97,312
| +77% | +$720K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $921K | Sell |
126,533
-2,134
| -2% | -$17.1K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.11M | Buy |
128,667
+2,134
| +2% | +$19.2K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.23M | Hold |
126,533
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $1.18M | Buy |
+126,533
| New | +$1.06M | ﹤0.01% | 1842 |
|
|
2017
Q2 | – | Sell |
-46,606
| Closed | -$340K | – | 2205 |
|
|
2017
Q1 | $340K | Buy |
46,606
+3,532
| +8% | +$25.4K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $283K | Sell |
43,074
-16,016
| -27% | -$97.1K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $333K | Hold |
59,090
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $331K | Buy |
+59,090
| New | +$343K | ﹤0.01% | 1987 |
|
|
2015
Q2 | – | Sell |
-255,227
| Closed | -$1.55M | – | 2143 |
|
|
2015
Q1 | $1.55M | Buy |
255,227
+135,183
| +113% | +$770K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $706K | Buy |
120,044
+2,323
| +2% | +$12.5K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $562K | Buy |
+117,721
| New | +$576K | ﹤0.01% | 1959 |
|
|
2013
Q4 | – | Sell |
-167,629
| Closed | -$609K | – | 2155 |
|
|
2013
Q3 | $609K | Buy |
+167,629
| New | +$644K | ﹤0.01% | 1913 |
|
Other funds holding BGC
CCMLC
RCMNY
BGIM
AG
AC
