BlueCrest Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,791
| Closed | -$2.14M | – | 945 |
|
|
2017
Q2 | $2.14M | Buy |
+60,791
| New | +$2.14M | 0.08% | 309 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$759K | – | 828 |
|
|
2016
Q4 | $759K | Sell |
25,000
-354,295
| -93% | -$10.8M | 0.04% | 379 |
|
|
2016
Q3 | $11.9M | Buy |
379,295
+291,686
| +333% | +$9.12M | 0.37% | 39 |
|
|
2016
Q2 | $2.24M | Buy |
+87,609
| New | +$2.24M | 0.09% | 203 |
|
|
2016
Q1 | – | Sell |
-136,643
| Closed | -$4.58M | – | 884 |
|
|
2015
Q4 | $4.58M | Buy |
136,643
+129,703
| +1,869% | +$4.34M | 0.19% | 105 |
|
|
2015
Q3 | $217K | Buy |
+6,940
| New | +$217K | 0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-108,474
| Closed | -$4.31M | – | 779 |
|
|
2015
Q1 | $4.31M | Buy |
+108,474
| New | +$4.31M | 0.23% | 110 |
|