BlueCrest Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-302,220
| Closed | -$3.95M | – | 1208 |
|
|
2018
Q4 | $3.95M | Buy |
+302,220
| New | +$3.95M | 0.2% | 73 |
|
|
2017
Q4 | – | Sell |
-109,944
| Closed | -$1.25M | – | 894 |
|
|
2017
Q3 | $1.25M | Buy |
+109,944
| New | +$1.25M | 0.05% | 322 |
|
|
2017
Q1 | – | Sell |
-401,256
| Closed | -$4.71M | – | 786 |
|
|
2016
Q4 | $4.71M | Buy |
+401,256
| New | +$4.71M | 0.26% | 111 |
|
|
2016
Q3 | – | Sell |
-50,252
| Closed | -$558K | – | 773 |
|
|
2016
Q2 | $558K | Buy |
+50,252
| New | +$558K | 0.02% | 465 |
|