BCM
BlueCrest Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,246
| Closed | -$224K | – | 504 |
|
|
2019
Q3 | $224K | Buy |
+1,246
| New | +$224K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-8,165
| Closed | -$1.53M | – | 835 |
|
|
2019
Q1 | $1.53M | Sell |
8,165
-16,524
| -67% | -$3.09M | 0.06% | 204 |
|
|
2018
Q4 | $3.69M | Buy |
24,689
+22,830
| +1,228% | +$3.41M | 0.19% | 80 |
|
|
2018
Q3 | $336K | Sell |
1,859
-16,674
| -90% | -$3.01M | 0.01% | 958 |
|
|
2018
Q2 | $2.8M | Sell |
18,533
-7,450
| -29% | -$1.12M | 0.07% | 233 |
|
|
2018
Q1 | $3.53M | Buy |
+25,983
| New | +$3.53M | 0.11% | 182 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q3 | – | Sell |
-55,040
| Closed | -$6.7M | – | 985 |
|
|
2017
Q2 | $6.7M | Buy |
+55,040
| New | +$6.7M | 0.26% | 113 |
|
|
2017
Q1 | – | Sell |
-129,731
| Closed | -$14M | – | 865 |
|
|
2016
Q4 | $14M | Sell |
129,731
-28,006
| -18% | -$3.03M | 0.77% | 13 |
|
|
2016
Q3 | $15.3M | Buy |
157,737
+99,599
| +171% | +$9.67M | 0.48% | 25 |
|
|
2016
Q2 | $4.95M | Sell |
58,138
-48,662
| -46% | -$4.14M | 0.21% | 105 |
|
|
2016
Q1 | $8.89M | Buy |
106,800
+100,297
| +1,542% | +$8.35M | 0.55% | 18 |
|
|
2015
Q4 | $550K | Buy |
+6,503
| New | +$550K | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-11,810
| Closed | -$1.03M | – | 897 |
|
|
2015
Q2 | $1.03M | Buy |
+11,810
| New | +$1.03M | 0.03% | 424 |
|
|
2014
Q4 | – | Sell |
-7,419
| Closed | -$828K | – | 591 |
|
|
2014
Q3 | $828K | Buy |
+7,419
| New | +$828K | 0.03% | 302 |
|