BlueCrest Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,824
| Closed | -$1.13M | – | 785 |
|
|
2019
Q1 | $1.13M | Buy |
+28,824
| New | +$1.13M | 0.05% | 268 |
|
|
2018
Q4 | – | Sell |
-14,551
| Closed | -$533K | – | 1178 |
|
|
2018
Q3 | $533K | Sell |
14,551
-10,510
| -42% | -$385K | 0.01% | 707 |
|
|
2018
Q2 | $938K | Sell |
25,061
-4,432
| -15% | -$166K | 0.02% | 522 |
|
|
2018
Q1 | $1.19M | Sell |
29,493
-8,421
| -22% | -$341K | 0.04% | 409 |
|
|
2017
Q4 | $1.67M | Buy |
37,914
+16,353
| +76% | +$719K | 0.05% | 286 |
|
|
2017
Q3 | $841K | Sell |
21,561
-412
| -2% | -$16.1K | 0.03% | 387 |
|
|
2017
Q2 | $840K | Sell |
21,973
-274
| -1% | -$10.5K | 0.03% | 480 |
|
|
2017
Q1 | $756K | Sell |
22,247
-139,951
| -86% | -$4.76M | 0.04% | 345 |
|
|
2016
Q4 | $5.13M | Buy |
+162,198
| New | +$5.13M | 0.28% | 101 |
|
|
2016
Q3 | – | Sell |
-23,805
| Closed | -$737K | – | 842 |
|
|
2016
Q2 | $737K | Buy |
+23,805
| New | +$737K | 0.03% | 399 |
|
|
2015
Q3 | – | Sell |
-220,010
| Closed | -$4.53M | – | 882 |
|
|
2015
Q2 | $4.53M | Buy |
+220,010
| New | +$4.53M | 0.13% | 132 |
|