BlueCrest Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245,000
| Closed | -$10M | – | 1028 |
|
|
2018
Q3 | $10M | Buy |
+245,000
| New | +$10M | 0.27% | 50 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$1.56M | – | 1546 |
|
|
2018
Q1 | $1.56M | Sell |
36,000
-382,700
| -91% | -$16.6M | 0.05% | 340 |
|
|
2017
Q4 | $18.2M | Buy |
418,700
+293,700
| +235% | +$12.7M | 0.49% | 26 |
|
|
2017
Q3 | $5.42M | Hold |
125,000
| – | – | 0.22% | 110 |
|
|
2017
Q2 | $5.04M | Buy |
125,000
+70,000
| +127% | +$2.82M | 0.2% | 152 |
|
|
2017
Q1 | $2.07M | Buy |
+55,000
| New | +$2.07M | 0.1% | 222 |
|