BlueCrest Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,999
| Closed | -$405K | – | 872 |
|
|
2018
Q3 | $405K | Buy |
10,999
+5,217
| +90% | +$192K | 0.01% | 852 |
|
|
2018
Q2 | $258K | Sell |
5,782
-7,542
| -57% | -$337K | 0.01% | 1156 |
|
|
2018
Q1 | $514K | Buy |
13,324
+7,682
| +136% | +$296K | 0.02% | 734 |
|
|
2017
Q4 | $225K | Buy |
+5,642
| New | +$225K | 0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-97,360
| Closed | -$2.23M | – | 702 |
|
|
2016
Q2 | $2.23M | Sell |
97,360
-36,440
| -27% | -$836K | 0.09% | 205 |
|
|
2016
Q1 | $2.77M | Buy |
+133,800
| New | +$2.77M | 0.17% | 163 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$2.62M | – | 711 |
|
|
2015
Q1 | $2.62M | Buy |
+70,000
| New | +$2.62M | 0.14% | 176 |
|