BlueCrest Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,826
| Closed | -$323K | – | 871 |
|
|
2018
Q3 | $323K | Buy |
+4,826
| New | +$323K | 0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-65,315
| Closed | -$2.96M | – | 701 |
|
|
2016
Q2 | $2.96M | Buy |
+65,315
| New | +$2.96M | 0.12% | 170 |
|
|
2016
Q1 | – | Sell |
-7,488
| Closed | -$378K | – | 717 |
|
|
2015
Q4 | $378K | Buy |
+7,488
| New | +$378K | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-96,913
| Closed | -$4.93M | – | 781 |
|
|
2015
Q2 | $4.93M | Buy |
+96,913
| New | +$4.93M | 0.14% | 117 |
|
|
2014
Q4 | – | Sell |
-58,000
| Closed | -$2.44M | – | 499 |
|
|
2014
Q3 | $2.44M | Buy |
+58,000
| New | +$2.44M | 0.09% | 180 |
|