BlueCrest Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,764
| Closed | -$263K | – | 1165 |
|
|
2018
Q4 | $263K | Buy |
+19,764
| New | +$263K | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-22,127
| Closed | -$433K | – | 1489 |
|
|
2018
Q2 | $433K | Buy |
22,127
+7,111
| +47% | +$139K | 0.01% | 885 |
|
|
2018
Q1 | $290K | Buy |
+15,016
| New | +$290K | 0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-49,185
| Closed | -$1.02M | – | 821 |
|
|
2017
Q3 | $1.02M | Sell |
49,185
-61,224
| -55% | -$1.27M | 0.04% | 359 |
|
|
2017
Q2 | $2.37M | Buy |
+110,409
| New | +$2.37M | 0.09% | 292 |
|