BlueCrest Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,635
| Closed | -$516K | – | 454 |
|
2019
Q1 | $516K | Buy |
+11,635
| New | +$516K | 0.02% | 458 |
|
2018
Q3 | – | Sell |
-5,508
| Closed | -$223K | – | 1494 |
|
2018
Q2 | $223K | Buy |
+5,508
| New | +$223K | 0.01% | 1227 |
|
2018
Q1 | – | Sell |
-14,901
| Closed | -$715K | – | 1455 |
|
2017
Q4 | $715K | Sell |
14,901
-199
| -1% | -$9.55K | 0.02% | 439 |
|
2017
Q3 | $707K | Buy |
15,100
+3,928
| +35% | +$184K | 0.03% | 417 |
|
2017
Q2 | $503K | Buy |
+11,172
| New | +$503K | 0.02% | 567 |
|
2016
Q4 | – | Sell |
-168,634
| Closed | -$7.79M | – | 630 |
|
2016
Q3 | $7.79M | Buy |
+168,634
| New | +$7.79M | 0.25% | 84 |
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$956K | – | 813 |
|
2016
Q1 | $956K | Buy |
+21,000
| New | +$956K | 0.06% | 346 |
|
2015
Q2 | – | Sell |
-67,954
| Closed | -$2.88M | – | 712 |
|
2015
Q1 | $2.88M | Buy |
+67,954
| New | +$2.88M | 0.15% | 162 |
|