BCM
LSI
BlueCrest Capital Management’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,859
| Closed | -$1.54M | – | 1839 |
|
|
2018
Q2 | $1.54M | Buy |
15,859
+12,529
| +376% | +$1.22M | 0.04% | 363 |
|
|
2018
Q1 | $278K | Buy |
+3,330
| New | +$278K | 0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-9,043
| Closed | -$949K | – | 983 |
|
|
2016
Q2 | $949K | Sell |
9,043
-23,068
| -72% | -$2.42M | 0.04% | 343 |
|
|
2016
Q1 | $3.79M | Sell |
32,111
-12,000
| -27% | -$1.42M | 0.23% | 115 |
|
|
2015
Q4 | $4.73M | Sell |
44,111
-66,254
| -60% | -$7.11M | 0.2% | 101 |
|
|
2015
Q3 | $10.4M | Sell |
110,365
-9,635
| -8% | -$909K | 0.34% | 27 |
|
|
2015
Q2 | $10.4M | Buy |
+120,000
| New | +$10.4M | 0.3% | 37 |
|
|
2014
Q4 | – | Sell |
-82,500
| Closed | -$6.14M | – | 649 |
|
|
2014
Q3 | $6.14M | Buy |
+82,500
| New | +$6.14M | 0.23% | 57 |
|