BlueCrest Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,026
| Closed | -$511K | – | 593 |
|
|
2019
Q1 | $511K | Sell |
6,026
-6,915
| -53% | -$586K | 0.02% | 464 |
|
|
2018
Q4 | $989K | Sell |
12,941
-32,016
| -71% | -$2.45M | 0.05% | 211 |
|
|
2018
Q3 | $3.43M | Buy |
44,957
+38,634
| +611% | +$2.94M | 0.09% | 139 |
|
|
2018
Q2 | $493K | Buy |
6,323
+244
| +4% | +$19K | 0.01% | 821 |
|
|
2018
Q1 | $474K | Buy |
+6,079
| New | +$474K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-21,790
| Closed | -$1.76M | – | 873 |
|
|
2017
Q3 | $1.76M | Buy |
21,790
+10,068
| +86% | +$812K | 0.07% | 262 |
|
|
2017
Q2 | $947K | Buy |
+11,722
| New | +$947K | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-6,530
| Closed | -$481K | – | 771 |
|
|
2016
Q4 | $481K | Buy |
+6,530
| New | +$481K | 0.03% | 443 |
|
|
2015
Q3 | – | Sell |
-6,150
| Closed | -$356K | – | 813 |
|
|
2015
Q2 | $356K | Buy |
+6,150
| New | +$356K | 0.01% | 607 |
|