BCM
BlueCrest Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,138
| Closed | -$647K | – | 422 |
|
|
2019
Q1 | $647K | Buy |
+12,138
| New | +$647K | 0.03% | 388 |
|
|
2018
Q4 | – | Sell |
-10,385
| Closed | -$554K | – | 844 |
|
|
2018
Q3 | $554K | Buy |
10,385
+3,953
| +61% | +$211K | 0.01% | 680 |
|
|
2018
Q2 | $380K | Buy |
+6,432
| New | +$380K | 0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-21,251
| Closed | -$1.2M | – | 816 |
|
|
2017
Q2 | $1.2M | Buy |
21,251
+11,856
| +126% | +$668K | 0.05% | 418 |
|
|
2017
Q1 | $481K | Sell |
9,395
-4,308
| -31% | -$221K | 0.02% | 427 |
|
|
2016
Q4 | $649K | Buy |
+13,703
| New | +$649K | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-59,227
| Closed | -$5.22M | – | 690 |
|
|
2016
Q2 | $5.22M | Buy |
59,227
+48,229
| +439% | +$4.25M | 0.22% | 96 |
|
|
2016
Q1 | $839K | Buy |
+10,998
| New | +$839K | 0.05% | 368 |
|
|
2015
Q4 | – | Sell |
-39,718
| Closed | -$2.59M | – | 927 |
|
|
2015
Q3 | $2.59M | Buy |
+39,718
| New | +$2.59M | 0.09% | 189 |
|
|
2015
Q1 | – | Sell |
-58,940
| Closed | -$3.33M | – | 563 |
|
|
2014
Q4 | $3.33M | Sell |
58,940
-26,060
| -31% | -$1.47M | 0.11% | 162 |
|
|
2014
Q3 | $4.02M | Buy |
+85,000
| New | +$4.02M | 0.15% | 106 |
|