BlueCrest Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,817
| Closed | -$342K | – | 614 |
|
|
2019
Q1 | $342K | Buy |
+4,817
| New | +$342K | 0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-5,021
| Closed | -$294K | – | 1556 |
|
|
2018
Q2 | $294K | Buy |
+5,021
| New | +$294K | 0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-24,067
| Closed | -$1.46M | – | 885 |
|
|
2017
Q2 | $1.46M | Buy |
+24,067
| New | +$1.46M | 0.06% | 377 |
|
|
2016
Q4 | – | Sell |
-21,706
| Closed | -$1.18M | – | 678 |
|
|
2016
Q3 | $1.18M | Buy |
+21,706
| New | +$1.18M | 0.04% | 334 |
|
|
2015
Q3 | – | Sell |
-6,633
| Closed | -$301K | – | 821 |
|
|
2015
Q2 | $301K | Buy |
+6,633
| New | +$301K | 0.01% | 634 |
|