BlueCrest Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,943
| Closed | -$250K | – | 395 |
|
2019
Q3 | $250K | Buy |
+6,943
| New | +$250K | 0.02% | 415 |
|
2019
Q2 | – | Sell |
-90,483
| Closed | -$2.67M | – | 478 |
|
2019
Q1 | $2.67M | Buy |
+90,483
| New | +$2.67M | 0.11% | 140 |
|
2018
Q4 | – | Sell |
-24,177
| Closed | -$715K | – | 892 |
|
2018
Q3 | $715K | Buy |
24,177
+15,117
| +167% | +$447K | 0.02% | 565 |
|
2018
Q2 | $251K | Sell |
9,060
-6,335
| -41% | -$176K | 0.01% | 1171 |
|
2018
Q1 | $392K | Sell |
15,395
-182,019
| -92% | -$4.63M | 0.01% | 871 |
|
2017
Q4 | $5.08M | Buy |
+197,414
| New | +$5.08M | 0.14% | 135 |
|