BCM
BlueCrest Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,678
| Closed | -$812K | – | 796 |
|
|
2019
Q1 | $812K | Sell |
16,678
-5,022
| -23% | -$245K | 0.03% | 333 |
|
|
2018
Q4 | $986K | Buy |
21,700
+8,094
| +59% | +$368K | 0.05% | 212 |
|
|
2018
Q3 | $715K | Buy |
13,606
+7,121
| +110% | +$374K | 0.02% | 566 |
|
|
2018
Q2 | $377K | Buy |
+6,485
| New | +$377K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-29,440
| Closed | -$1.57M | – | 974 |
|
|
2017
Q3 | $1.57M | Buy |
+29,440
| New | +$1.57M | 0.06% | 272 |
|
|
2017
Q2 | – | Sell |
-9,698
| Closed | -$419K | – | 993 |
|
|
2017
Q1 | $419K | Buy |
+9,698
| New | +$419K | 0.02% | 447 |
|
|
2016
Q4 | – | Sell |
-11,751
| Closed | -$505K | – | 750 |
|
|
2016
Q3 | $505K | Buy |
+11,751
| New | +$505K | 0.02% | 493 |
|
|
2015
Q4 | – | Sell |
-341,349
| Closed | -$16.4M | – | 1051 |
|
|
2015
Q3 | $16.4M | Buy |
341,349
+143,349
| +72% | +$6.88M | 0.54% | 14 |
|
|
2015
Q2 | $11.1M | Buy |
+198,000
| New | +$11.1M | 0.32% | 31 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$1.63M | – | 649 |
|
|
2014
Q4 | $1.63M | Buy |
+15,000
| New | +$1.63M | 0.05% | 287 |
|