BlueCrest Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,292
| Closed | -$315K | – | 1506 |
|
|
2017
Q4 | $315K | Buy |
+16,292
| New | +$315K | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-60,376
| Closed | -$1.05M | – | 901 |
|
|
2017
Q2 | $1.05M | Buy |
+60,376
| New | +$1.05M | 0.04% | 440 |
|
|
2016
Q4 | – | Sell |
-57,490
| Closed | -$869K | – | 691 |
|
|
2016
Q3 | $869K | Buy |
57,490
+43,756
| +319% | +$661K | 0.03% | 377 |
|
|
2016
Q2 | $258K | Sell |
13,734
-53,499
| -80% | -$1.01M | 0.01% | 700 |
|
|
2016
Q1 | $1.24M | Buy |
+67,233
| New | +$1.24M | 0.08% | 297 |
|
|
2015
Q2 | – | Sell |
-162,087
| Closed | -$3.69M | – | 752 |
|
|
2015
Q1 | $3.69M | Buy |
+162,087
| New | +$3.69M | 0.2% | 130 |
|