BlueCrest Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,924
| Closed | -$402K | – | 489 |
|
|
2019
Q3 | $402K | Buy |
+2,924
| New | +$402K | 0.03% | 290 |
|
|
2019
Q2 | – | Sell |
-17,392
| Closed | -$3.02M | – | 803 |
|
|
2019
Q1 | $3.02M | Buy |
+17,392
| New | +$3.02M | 0.12% | 122 |
|
|
2018
Q4 | – | Sell |
-11,541
| Closed | -$2.03M | – | 1192 |
|
|
2018
Q3 | $2.03M | Buy |
+11,541
| New | +$2.03M | 0.05% | 247 |
|
|
2017
Q1 | – | Sell |
-1,820
| Closed | -$272K | – | 853 |
|
|
2016
Q4 | $272K | Buy |
+1,820
| New | +$272K | 0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-10,459
| Closed | -$1.32M | – | 925 |
|
|
2015
Q4 | $1.32M | Buy |
+10,459
| New | +$1.32M | 0.05% | 312 |
|
|
2015
Q3 | – | Sell |
-4,212
| Closed | -$543K | – | 889 |
|
|
2015
Q2 | $543K | Sell |
4,212
-59,737
| -93% | -$7.7M | 0.02% | 537 |
|
|
2015
Q1 | $8.82M | Buy |
63,949
+59,542
| +1,351% | +$8.21M | 0.47% | 48 |
|
|
2014
Q4 | $606K | Buy |
+4,407
| New | +$606K | 0.02% | 386 |
|