BCM
EQC
BlueCrest Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,843
| Closed | -$1.57M | – | 1823 |
|
|
2018
Q2 | $1.57M | Buy |
49,843
+30,512
| +158% | +$961K | 0.04% | 356 |
|
|
2018
Q1 | $593K | Buy |
19,331
+139
| +0.7% | +$4.26K | 0.02% | 660 |
|
|
2017
Q4 | $586K | Buy |
19,192
+1,197
| +7% | +$36.5K | 0.02% | 481 |
|
|
2017
Q3 | $547K | Buy |
+17,995
| New | +$547K | 0.02% | 477 |
|
|
2017
Q1 | – | Sell |
-7,727
| Closed | -$234K | – | 959 |
|
|
2016
Q4 | $234K | Sell |
7,727
-4,052
| -34% | -$123K | 0.01% | 546 |
|
|
2016
Q3 | $356K | Buy |
+11,779
| New | +$356K | 0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-310,013
| Closed | -$8.75M | – | 1018 |
|
|
2016
Q1 | $8.75M | Buy |
310,013
+58,579
| +23% | +$1.65M | 0.54% | 19 |
|
|
2015
Q4 | $6.97M | Buy |
251,434
+36,335
| +17% | +$1.01M | 0.29% | 43 |
|
|
2015
Q3 | $5.86M | Sell |
215,099
-164,901
| -43% | -$4.49M | 0.19% | 68 |
|
|
2015
Q2 | $9.76M | Buy |
+380,000
| New | +$9.76M | 0.28% | 45 |
|