BlueCrest Capital Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,693
| Closed | -$383K | – | 1481 |
|
|
2018
Q2 | $383K | Sell |
16,693
-1,779
| -10% | -$40.8K | 0.01% | 945 |
|
|
2018
Q1 | $373K | Sell |
18,472
-51,528
| -74% | -$1.04M | 0.01% | 901 |
|
|
2017
Q4 | $1.38M | Hold |
70,000
| – | – | 0.04% | 320 |
|
|
2017
Q3 | $1.6M | Buy |
70,000
+20,000
| +40% | +$458K | 0.07% | 270 |
|
|
2017
Q2 | $863K | Buy |
50,000
+30,000
| +150% | +$518K | 0.03% | 472 |
|
|
2017
Q1 | $332K | Buy |
+20,000
| New | +$332K | 0.02% | 487 |
|
|
2016
Q3 | – | Sell |
-26,587
| Closed | -$402K | – | 696 |
|
|
2016
Q2 | $402K | Sell |
26,587
-50,023
| -65% | -$756K | 0.02% | 566 |
|
|
2016
Q1 | $1.21M | Buy |
76,610
+45,787
| +149% | +$723K | 0.07% | 303 |
|
|
2015
Q4 | $432K | Buy |
30,823
+7,162
| +30% | +$100K | 0.02% | 592 |
|
|
2015
Q3 | $274K | Buy |
23,661
+4,461
| +23% | +$51.7K | 0.01% | 642 |
|
|
2015
Q2 | $265K | Buy |
+19,200
| New | +$265K | 0.01% | 650 |
|