BlueCrest Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-441,433
| Closed | -$7.82M | – | 742 |
|
|
2015
Q4 | $7.82M | Sell |
441,433
-117
| -0% | -$2.07K | 0.32% | 30 |
|
|
2015
Q3 | $8.77M | Buy |
441,550
+117
| +0% | +$2.32K | 0.29% | 36 |
|
|
2015
Q2 | $8.89M | Buy |
441,433
+341,016
| +340% | +$6.86M | 0.26% | 51 |
|
|
2015
Q1 | $1.94M | Sell |
100,417
-341,016
| -77% | -$6.59M | 0.1% | 229 |
|
|
2014
Q4 | $7.63M | Sell |
441,433
-266,021
| -38% | -$4.6M | 0.24% | 69 |
|
|
2014
Q3 | $12.3M | Buy |
+707,454
| New | +$12.3M | 0.46% | 19 |
|