BCM
BROG
BlueCrest Capital Management’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,875
| Closed | -$666K | – | 108 |
|
|
2023
Q4 | $666K | Sell |
180,875
-37,918
| -17% | -$140K | 0.03% | 92 |
|
|
2023
Q3 | $1.22M | Sell |
218,793
-6,436
| -3% | -$35.8K | 0.05% | 78 |
|
|
2023
Q2 | $1.08M | Hold |
225,229
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $1.31M | Buy |
225,229
+229
| +0.1% | +$1.33K | 0.04% | 104 |
|
|
2022
Q4 | $1.2M | Buy |
225,000
+22,027
| +11% | +$118K | 0.03% | 85 |
|
|
2022
Q3 | $1.58M | Buy |
202,973
+9,573
| +5% | +$74.3K | 0.05% | 90 |
|
|
2022
Q2 | $1.45M | Sell |
193,400
-20,661
| -10% | -$155K | 0.06% | 102 |
|
|
2022
Q1 | $1.76M | Sell |
214,061
-9,686
| -4% | -$79.4K | 0.06% | 129 |
|
|
2021
Q4 | $2.06M | Hold |
223,747
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $2.05M | Sell |
223,747
-2,045
| -0.9% | -$18.7K | 0.06% | 181 |
|
|
2021
Q2 | $1.89M | Hold |
225,792
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $2.28M | Sell |
225,792
-74,051
| -25% | -$749K | 0.04% | 417 |
|
|
2020
Q4 | $3.08M | Sell |
299,843
-4,634
| -2% | -$47.5K | 0.07% | 202 |
|
|
2020
Q3 | $2.86M | Buy |
304,477
+102
| +0% | +$959 | 0.1% | 127 |
|
|
2020
Q2 | $2.59M | Sell |
304,375
-534,149
| -64% | -$4.54M | 0.14% | 99 |
|
|
2020
Q1 | $10.3M | Sell |
838,524
-807,318
| -49% | -$9.89M | 0.71% | 20 |
|
|
2019
Q4 | $14.5M | Buy |
+1,645,842
| New | +$14.5M | 0.94% | 17 |
|