BlueCrest Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,742
| Closed | -$332K | – | 640 |
|
|
2019
Q1 | $332K | Buy |
+12,742
| New | +$332K | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-9,442
| Closed | -$256K | – | 1035 |
|
|
2018
Q3 | $256K | Sell |
9,442
-7,632
| -45% | -$207K | 0.01% | 1109 |
|
|
2018
Q2 | $495K | Buy |
+17,074
| New | +$495K | 0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-198,436
| Closed | -$6.01M | – | 898 |
|
|
2017
Q3 | $6.01M | Buy |
198,436
+75,165
| +61% | +$2.28M | 0.24% | 97 |
|
|
2017
Q2 | $3.78M | Sell |
123,271
-3,444
| -3% | -$105K | 0.15% | 189 |
|
|
2017
Q1 | $3.79M | Buy |
+126,715
| New | +$3.79M | 0.18% | 154 |
|