BlueCrest Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,051
| Closed | -$268K | – | 1459 |
|
|
2018
Q1 | $268K | Buy |
+11,051
| New | +$268K | 0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-46,005
| Closed | -$810K | – | 832 |
|
|
2017
Q3 | $810K | Sell |
46,005
-22,444
| -33% | -$395K | 0.03% | 391 |
|
|
2017
Q2 | $1.45M | Buy |
+68,449
| New | +$1.45M | 0.06% | 378 |
|
|
2016
Q2 | – | Sell |
-10,715
| Closed | -$181K | – | 819 |
|
|
2016
Q1 | $181K | Buy |
+10,715
| New | +$181K | 0.01% | 625 |
|
|
2014
Q4 | – | Sell |
-117,000
| Closed | -$2.15M | – | 504 |
|
|
2014
Q3 | $2.15M | Buy |
+117,000
| New | +$2.15M | 0.08% | 195 |
|