BlueCrest Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,876
| Closed | -$114K | – | 1202 |
|
|
2018
Q4 | $114K | Buy |
+12,876
| New | +$114K | 0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-38,113
| Closed | -$292K | – | 1555 |
|
|
2018
Q2 | $292K | Buy |
38,113
+12,203
| +47% | +$93.5K | 0.01% | 1087 |
|
|
2018
Q1 | $166K | Buy |
+25,910
| New | +$166K | 0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-49,129
| Closed | -$377K | – | 766 |
|
|
2016
Q2 | $377K | Buy |
49,129
+39,129
| +391% | +$300K | 0.02% | 589 |
|
|
2016
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 650 |
|