BlueCrest Capital Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$611K | – | 758 |
|
|
2019
Q1 | $611K | Buy |
+3,900
| New | +$611K | 0.02% | 404 |
|
|
2018
Q3 | – | Sell |
-6,607
| Closed | -$915K | – | 1640 |
|
|
2018
Q2 | $915K | Buy |
6,607
+4,196
| +174% | +$581K | 0.02% | 535 |
|
|
2018
Q1 | $297K | Buy |
2,411
+737
| +44% | +$90.8K | 0.01% | 1037 |
|
|
2017
Q4 | $216K | Sell |
1,674
-10,675
| -86% | -$1.38M | 0.01% | 693 |
|
|
2017
Q3 | $1.48M | Sell |
12,349
-8,517
| -41% | -$1.02M | 0.06% | 284 |
|
|
2017
Q2 | $2.56M | Buy |
+20,866
| New | +$2.56M | 0.1% | 269 |
|
|
2016
Q2 | – | Sell |
-11,701
| Closed | -$1.29M | – | 909 |
|
|
2016
Q1 | $1.29M | Sell |
11,701
-18,387
| -61% | -$2.03M | 0.08% | 285 |
|
|
2015
Q4 | $3.47M | Buy |
30,088
+21,791
| +263% | +$2.52M | 0.14% | 145 |
|
|
2015
Q3 | $809K | Buy |
+8,297
| New | +$809K | 0.03% | 429 |
|