BlueCrest Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-147,283
| Closed | -$302K | – | 682 |
|
|
2019
Q1 | $302K | Sell |
147,283
-12,204
| -8% | -$25K | 0.01% | 698 |
|
|
2018
Q4 | $254K | Buy |
+159,487
| New | +$254K | 0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-11,203
| Closed | -$120K | – | 1586 |
|
|
2018
Q1 | $120K | Buy |
+11,203
| New | +$120K | ﹤0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-21,371
| Closed | -$281K | – | 916 |
|
|
2017
Q3 | $281K | Sell |
21,371
-32,963
| -61% | -$433K | 0.01% | 631 |
|
|
2017
Q2 | $649K | Buy |
54,334
+42,427
| +356% | +$507K | 0.03% | 521 |
|
|
2017
Q1 | $123K | Sell |
11,907
-6,805
| -36% | -$70.3K | 0.01% | 651 |
|
|
2016
Q4 | $203K | Buy |
+18,712
| New | +$203K | 0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-230,224
| Closed | -$1.98M | – | 789 |
|
|
2016
Q2 | $1.98M | Buy |
230,224
+217,473
| +1,706% | +$1.87M | 0.08% | 225 |
|
|
2016
Q1 | $112K | Sell |
12,751
-57,931
| -82% | -$509K | 0.01% | 647 |
|
|
2015
Q4 | $760K | Buy |
70,682
+51,164
| +262% | +$550K | 0.03% | 452 |
|
|
2015
Q3 | $237K | Buy |
+19,518
| New | +$237K | 0.01% | 680 |
|