BCM
BlueCrest Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,549
| Closed | -$145K | – | 645 |
|
|
2019
Q1 | $145K | Buy |
+10,549
| New | +$145K | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-13,456
| Closed | -$313K | – | 1040 |
|
|
2018
Q3 | $313K | Buy |
13,456
+805
| +6% | +$18.7K | 0.01% | 1001 |
|
|
2018
Q2 | $340K | Sell |
12,651
-21,240
| -63% | -$571K | 0.01% | 1002 |
|
|
2018
Q1 | $430K | Buy |
+33,891
| New | +$430K | 0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-12,536
| Closed | -$130K | – | 903 |
|
|
2017
Q2 | $130K | Buy |
+12,536
| New | +$130K | 0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-29,994
| Closed | -$1.1M | – | 826 |
|
|
2015
Q4 | $1.1M | Buy |
+29,994
| New | +$1.1M | 0.05% | 359 |
|
|
2015
Q3 | – | Sell |
-20,308
| Closed | -$1.41M | – | 833 |
|
|
2015
Q2 | $1.41M | Buy |
+20,308
| New | +$1.41M | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-4,206
| Closed | -$466K | – | 614 |
|
|
2014
Q4 | $466K | Buy |
+4,206
| New | +$466K | 0.01% | 410 |
|