BlueCrest Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,004
| Closed | -$936K | – | 289 |
|
|
2019
Q4 | $936K | Buy |
23,004
+9,552
| +71% | +$389K | 0.06% | 148 |
|
|
2019
Q3 | $590K | Buy |
+13,452
| New | +$590K | 0.04% | 240 |
|
|
2019
Q2 | – | Sell |
-14,249
| Closed | -$526K | – | 740 |
|
|
2019
Q1 | $526K | Buy |
+14,249
| New | +$526K | 0.02% | 455 |
|
|
2017
Q4 | – | Sell |
-114,035
| Closed | -$4.59M | – | 946 |
|
|
2017
Q3 | $4.59M | Buy |
+114,035
| New | +$4.59M | 0.19% | 133 |
|
|
2017
Q2 | – | Sell |
-11,078
| Closed | -$467K | – | 976 |
|
|
2017
Q1 | $467K | Sell |
11,078
-97,007
| -90% | -$4.09M | 0.02% | 429 |
|
|
2016
Q4 | $4.45M | Sell |
108,085
-27,704
| -20% | -$1.14M | 0.24% | 121 |
|
|
2016
Q3 | $6.32M | Buy |
135,789
+127,463
| +1,531% | +$5.93M | 0.2% | 112 |
|
|
2016
Q2 | $386K | Buy |
+8,326
| New | +$386K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-6,835
| Closed | -$283K | – | 890 |
|
|
2015
Q4 | $283K | Sell |
6,835
-42,200
| -86% | -$1.75M | 0.01% | 712 |
|
|
2015
Q3 | $2.12M | Sell |
49,035
-265,897
| -84% | -$11.5M | 0.07% | 221 |
|
|
2015
Q2 | $16.3M | Buy |
314,932
+284,566
| +937% | +$14.8M | 0.47% | 16 |
|
|
2015
Q1 | $1.6M | Sell |
30,366
-137,433
| -82% | -$7.26M | 0.09% | 257 |
|
|
2014
Q4 | $8.49M | Buy |
+167,799
| New | +$8.49M | 0.27% | 52 |
|