BCM
BlueCrest Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,863
| Closed | -$242K | – | 947 |
|
|
2018
Q3 | $242K | Buy |
+7,863
| New | +$242K | 0.01% | 1145 |
|
|
2017
Q2 | – | Sell |
-25,240
| Closed | -$1.05M | – | 916 |
|
|
2017
Q1 | $1.05M | Buy |
25,240
+2,528
| +11% | +$105K | 0.05% | 297 |
|
|
2016
Q4 | $845K | Sell |
22,712
-14,531
| -39% | -$541K | 0.05% | 368 |
|
|
2016
Q3 | $1.12M | Buy |
37,243
+25,826
| +226% | +$777K | 0.04% | 345 |
|
|
2016
Q2 | $354K | Buy |
11,417
+271
| +2% | +$8.4K | 0.01% | 599 |
|
|
2016
Q1 | $311K | Sell |
11,146
-17,466
| -61% | -$487K | 0.02% | 524 |
|
|
2015
Q4 | $741K | Buy |
+28,612
| New | +$741K | 0.03% | 455 |
|
|
2015
Q3 | – | Sell |
-75,171
| Closed | -$2.29M | – | 797 |
|
|
2015
Q2 | $2.29M | Sell |
75,171
-36,013
| -32% | -$1.1M | 0.07% | 259 |
|
|
2015
Q1 | $3.17M | Buy |
+111,184
| New | +$3.17M | 0.17% | 146 |
|