BlueCrest Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$305K | – | 574 |
|
|
2019
Q2 | $305K | Buy |
+5,500
| New | +$305K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-147,902
| Closed | -$7.48M | – | 876 |
|
|
2018
Q3 | $7.48M | Buy |
+147,902
| New | +$7.48M | 0.2% | 67 |
|
|
2018
Q1 | – | Sell |
-17,008
| Closed | -$747K | – | 1456 |
|
|
2017
Q4 | $747K | Buy |
+17,008
| New | +$747K | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-9,211
| Closed | -$272K | – | 894 |
|
|
2017
Q1 | $272K | Buy |
+9,211
| New | +$272K | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-353,806
| Closed | -$10.7M | – | 632 |
|
|
2016
Q3 | $10.7M | Buy |
353,806
+297,459
| +528% | +$9.03M | 0.34% | 47 |
|
|
2016
Q2 | $1.8M | Buy |
+56,347
| New | +$1.8M | 0.07% | 240 |
|
|
2016
Q1 | – | Sell |
-26,644
| Closed | -$846K | – | 720 |
|
|
2015
Q4 | $846K | Sell |
26,644
-3,990
| -13% | -$127K | 0.04% | 434 |
|
|
2015
Q3 | $950K | Sell |
30,634
-135,475
| -82% | -$4.2M | 0.03% | 398 |
|
|
2015
Q2 | $5.33M | Buy |
166,109
+105,225
| +173% | +$3.37M | 0.15% | 103 |
|
|
2015
Q1 | $1.76M | Sell |
60,884
-27,732
| -31% | -$802K | 0.09% | 241 |
|
|
2014
Q4 | $2.49M | Buy |
+88,616
| New | +$2.49M | 0.08% | 213 |
|