BlueCrest Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,364
| Closed | -$711K | – | 1270 |
|
|
2018
Q3 | $711K | Buy |
17,364
+5,084
| +41% | +$208K | 0.02% | 569 |
|
|
2018
Q2 | $624K | Sell |
12,280
-48,569
| -80% | -$2.47M | 0.02% | 688 |
|
|
2018
Q1 | $3.17M | Buy |
60,849
+46,253
| +317% | +$2.41M | 0.1% | 196 |
|
|
2017
Q4 | $728K | Buy |
14,596
+8,183
| +128% | +$408K | 0.02% | 436 |
|
|
2017
Q3 | $327K | Buy |
6,413
+1,366
| +27% | +$69.7K | 0.01% | 596 |
|
|
2017
Q2 | $231K | Buy |
+5,047
| New | +$231K | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-91,818
| Closed | -$3.82M | – | 878 |
|
|
2016
Q4 | $3.82M | Buy |
91,818
+71,629
| +355% | +$2.98M | 0.21% | 143 |
|
|
2016
Q3 | $785K | Sell |
20,189
-83,187
| -80% | -$3.23M | 0.02% | 393 |
|
|
2016
Q2 | $3.53M | Buy |
+103,376
| New | +$3.53M | 0.15% | 149 |
|