BCM
BlueCrest Capital Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,606
| Closed | -$852K | – | 1044 |
|
|
2018
Q3 | $852K | Buy |
17,606
+13,270
| +306% | +$642K | 0.02% | 495 |
|
|
2018
Q2 | $228K | Buy |
+4,336
| New | +$228K | 0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-13,008
| Closed | -$417K | – | 792 |
|
|
2016
Q4 | $417K | Buy |
+13,008
| New | +$417K | 0.02% | 456 |
|
|
2016
Q3 | – | Sell |
-33,026
| Closed | -$1.6M | – | 778 |
|
|
2016
Q2 | $1.6M | Buy |
+33,026
| New | +$1.6M | 0.07% | 263 |
|
|
2015
Q1 | – | Sell |
-117,900
| Closed | -$5.26M | – | 615 |
|
|
2014
Q4 | $5.26M | Buy |
117,900
+77,749
| +194% | +$3.47M | 0.17% | 102 |
|
|
2014
Q3 | $2.64M | Buy |
+40,151
| New | +$2.64M | 0.1% | 171 |
|