BlueCrest Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,579
| Closed | -$145K | – | 438 |
|
|
2019
Q3 | $145K | Buy |
+14,579
| New | +$145K | 0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-13,547
| Closed | -$155K | – | 629 |
|
|
2019
Q1 | $155K | Sell |
13,547
-38,270
| -74% | -$438K | 0.01% | 998 |
|
|
2018
Q4 | $446K | Sell |
51,817
-10,948
| -17% | -$94.2K | 0.02% | 387 |
|
|
2018
Q3 | $571K | Sell |
62,765
-74,301
| -54% | -$676K | 0.02% | 665 |
|
|
2018
Q2 | $1.05M | Buy |
137,066
+90,405
| +194% | +$692K | 0.03% | 485 |
|
|
2018
Q1 | $281K | Buy |
+46,661
| New | +$281K | 0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-29,973
| Closed | -$156K | – | 687 |
|
|
2016
Q3 | $156K | Buy |
+29,973
| New | +$156K | ﹤0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-110,998
| Closed | -$361K | – | 811 |
|
|
2015
Q4 | $361K | Buy |
+110,998
| New | +$361K | 0.02% | 647 |
|