BCM
NCZ

BlueCrest Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

BlueCrest Capital Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$422K – 1064
2015
Q3 		$422K Buy
+20,000
New +$422K 0.01% 551