BlueCrest Capital Management’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,945
| Closed | -$512K | – | 398 |
|
2019
Q3 | $512K | Buy |
+3,945
| New | +$512K | 0.04% | 251 |
|
2018
Q4 | – | Sell |
-5,725
| Closed | -$705K | – | 902 |
|
2018
Q3 | $705K | Sell |
5,725
-13,869
| -71% | -$1.71M | 0.02% | 573 |
|
2018
Q2 | $2.46M | Buy |
+19,594
| New | +$2.46M | 0.06% | 255 |
|
2017
Q4 | – | Sell |
-4,291
| Closed | -$527K | – | 841 |
|
2017
Q3 | $527K | Buy |
+4,291
| New | +$527K | 0.02% | 489 |
|
2016
Q3 | – | Sell |
-3,762
| Closed | -$496K | – | 709 |
|
2016
Q2 | $496K | Sell |
3,762
-14,338
| -79% | -$1.89M | 0.02% | 497 |
|
2016
Q1 | $2.3M | Sell |
18,100
-31,413
| -63% | -$3.99M | 0.14% | 187 |
|
2015
Q4 | $6.32M | Buy |
+49,513
| New | +$6.32M | 0.26% | 50 |
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$6.44M | – | 574 |
|
2014
Q4 | $6.44M | Sell |
50,000
-75,112
| -60% | -$9.67M | 0.2% | 84 |
|
2014
Q3 | $14.5M | Buy |
+125,112
| New | +$14.5M | 0.54% | 17 |
|