BlueCrest Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,682
| Closed | -$279K | – | 390 |
|
|
2019
Q3 | $279K | Buy |
+9,682
| New | +$279K | 0.02% | 376 |
|
|
2019
Q2 | – | Sell |
-34,598
| Closed | -$1.15M | – | 457 |
|
|
2019
Q1 | $1.15M | Buy |
34,598
+11,127
| +47% | +$369K | 0.05% | 266 |
|
|
2018
Q4 | $696K | Buy |
23,471
+10,489
| +81% | +$311K | 0.04% | 271 |
|
|
2018
Q3 | $395K | Sell |
12,982
-3,442
| -21% | -$105K | 0.01% | 869 |
|
|
2018
Q2 | $526K | Buy |
+16,424
| New | +$526K | 0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-175,147
| Closed | -$7.8M | – | 824 |
|
|
2017
Q3 | $7.8M | Buy |
175,147
+161,769
| +1,209% | +$7.2M | 0.32% | 72 |
|
|
2017
Q2 | $599K | Sell |
13,378
-166,116
| -93% | -$7.44M | 0.02% | 535 |
|
|
2017
Q1 | $7.56M | Buy |
+179,494
| New | +$7.56M | 0.36% | 80 |
|
|
2016
Q4 | – | Sell |
-46,418
| Closed | -$1.65M | – | 631 |
|
|
2016
Q3 | $1.65M | Buy |
46,418
+15,793
| +52% | +$562K | 0.05% | 286 |
|
|
2016
Q2 | $1.02M | Buy |
+30,625
| New | +$1.02M | 0.04% | 331 |
|
|
2016
Q1 | – | Sell |
-32,012
| Closed | -$1.18M | – | 719 |
|
|
2015
Q4 | $1.18M | Buy |
32,012
+11,592
| +57% | +$427K | 0.05% | 343 |
|
|
2015
Q3 | $761K | Buy |
+20,420
| New | +$761K | 0.03% | 438 |
|