BlueCrest Capital Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,382
| Closed | -$271K | – | 638 |
|
|
2019
Q3 | $271K | Buy |
+7,382
| New | +$271K | 0.02% | 384 |
|
|
2018
Q4 | – | Sell |
-6,694
| Closed | -$342K | – | 1576 |
|
|
2018
Q3 | $342K | Buy |
+6,694
| New | +$342K | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-125,252
| Closed | -$6.74M | – | 1928 |
|
|
2018
Q1 | $6.74M | Buy |
+125,252
| New | +$6.74M | 0.21% | 80 |
|
|
2017
Q3 | – | Sell |
-41,790
| Closed | -$2.48M | – | 1126 |
|
|
2017
Q2 | $2.48M | Buy |
41,790
+20,807
| +99% | +$1.24M | 0.1% | 282 |
|
|
2017
Q1 | $1.36M | Sell |
20,983
-139,032
| -87% | -$8.98M | 0.06% | 258 |
|
|
2016
Q4 | $9.47M | Buy |
+160,015
| New | +$9.47M | 0.52% | 36 |
|
|
2016
Q1 | – | Sell |
-7,533
| Closed | -$326K | – | 1134 |
|
|
2015
Q4 | $326K | Buy |
+7,533
| New | +$326K | 0.01% | 683 |
|