BlueCrest Capital Management (UK)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.29M | Buy |
+25,960
| New | +$3.29M | 0.12% | 137 |
|
|
2014
Q2 | – | Sell |
-103,806
| Closed | -$12.4M | – | 697 |
|
|
2014
Q1 | $12.4M | Buy |
103,806
+51,806
| +100% | +$6.17M | 0.7% | 16 |
|
|
2013
Q4 | $5.46M | Buy |
52,000
+43,000
| +478% | +$4.51M | 0.45% | 28 |
|
|
2013
Q3 | $868K | Sell |
9,000
-1,000
| -10% | -$96.4K | 0.04% | 184 |
|
|
2013
Q2 | $650K | Buy |
+10,000
| New | +$650K | 0.03% | 49 |
|