BCM
BlueCrest Capital Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$637K | – | 401 |
|
|
2019
Q1 | $637K | Buy |
+14,800
| New | +$637K | 0.03% | 394 |
|
|
2018
Q4 | – | Sell |
-10,114
| Closed | -$538K | – | 822 |
|
|
2018
Q3 | $538K | Buy |
10,114
+4,791
| +90% | +$255K | 0.01% | 702 |
|
|
2018
Q2 | $282K | Buy |
+5,323
| New | +$282K | 0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-43,901
| Closed | -$2.75M | – | 812 |
|
|
2017
Q2 | $2.75M | Sell |
43,901
-45,179
| -51% | -$2.82M | 0.11% | 253 |
|
|
2017
Q1 | $5.56M | Sell |
89,080
-150,342
| -63% | -$9.39M | 0.26% | 111 |
|
|
2016
Q4 | $15.6M | Sell |
239,422
-72,082
| -23% | -$4.71M | 0.86% | 10 |
|
|
2016
Q3 | $18.5M | Buy |
311,504
+69,599
| +29% | +$4.13M | 0.58% | 10 |
|
|
2016
Q2 | $12.8M | Buy |
241,905
+51,239
| +27% | +$2.71M | 0.53% | 16 |
|
|
2016
Q1 | $10.3M | Buy |
190,666
+110,937
| +139% | +$6M | 0.64% | 10 |
|
|
2015
Q4 | $4.94M | Buy |
79,729
+68,782
| +628% | +$4.26M | 0.21% | 92 |
|
|
2015
Q3 | $622K | Sell |
10,947
-82,932
| -88% | -$4.71M | 0.02% | 480 |
|
|
2015
Q2 | $5.8M | Buy |
+93,879
| New | +$5.8M | 0.17% | 92 |
|
|
2015
Q1 | – | Sell |
-143,700
| Closed | -$8.05M | – | 554 |
|
|
2014
Q4 | $8.05M | Buy |
+143,700
| New | +$8.05M | 0.26% | 60 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 419 |
|