BlueCrest Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,947
| Closed | -$496K | – | 874 |
|
|
2019
Q1 | $496K | Buy |
34,947
+2,801
| +9% | +$39.8K | 0.02% | 485 |
|
|
2018
Q4 | $404K | Buy |
32,146
+18,955
| +144% | +$238K | 0.02% | 406 |
|
|
2018
Q3 | $199K | Sell |
13,191
-18,666
| -59% | -$282K | 0.01% | 1258 |
|
|
2018
Q2 | $491K | Buy |
+31,857
| New | +$491K | 0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-24,410
| Closed | -$391K | – | 1017 |
|
|
2017
Q3 | $391K | Buy |
24,410
+867
| +4% | +$13.9K | 0.02% | 549 |
|
|
2017
Q2 | $377K | Buy |
+23,543
| New | +$377K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-14,857
| Closed | -$250K | – | 1075 |
|
|
2015
Q3 | $250K | Buy |
+14,857
| New | +$250K | 0.01% | 660 |
|