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BlueCrest Capital Management’s Invesco IVZ Stock Holding History

BlueCrest Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,791
Closed -$2.14M – 979
2017
Q2 		$2.14M Buy
+60,791
New +$1.98M 0.09% 321
2017
Q1 		– Sell
-25,000
Closed -$759K – 863
2016
Q4 		$759K Sell
25,000
-354,295
-93% -$10.9M 0.05% 409
2016
Q3 		$11.9M Buy
379,295
+291,686
+333% +$8.57M 0.44% 44
2016
Q2 		$2.24M Buy
+87,609
New +$2.6M 0.12% 220
2016
Q1 		– Sell
-136,643
Closed -$4.58M – 960
2015
Q4 		$4.58M Buy
136,643
+129,703
+1,869% +$4.25M 0.25% 119
2015
Q3 		$217K Buy
+6,940
New +$247K 0.01% 781
2015
Q2 		– Sell
-108,474
Closed -$4.3M – 863
2015
Q1 		$4.3M Buy
+108,474
New +$4.24M 0.27% 129

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JP Morgan Chase
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American Century Companies
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Bank of New York Mellon
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HCM
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Wellington Management Group
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