BCM
BlueCrest Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,420
| Closed | -$930K | – | 875 |
|
|
2019
Q1 | $930K | Buy |
+5,420
| New | +$930K | 0.04% | 303 |
|
|
2018
Q4 | – | Sell |
-3,331
| Closed | -$613K | – | 1279 |
|
|
2018
Q3 | $613K | Buy |
3,331
+826
| +33% | +$152K | 0.02% | 628 |
|
|
2018
Q2 | $390K | Buy |
+2,505
| New | +$390K | 0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-1,842
| Closed | -$322K | – | 1018 |
|
|
2017
Q3 | $322K | Sell |
1,842
-77,713
| -98% | -$13.6M | 0.01% | 602 |
|
|
2017
Q2 | $12.7M | Buy |
79,555
+52,446
| +193% | +$8.38M | 0.49% | 33 |
|
|
2017
Q1 | $4.35M | Buy |
27,109
+5,100
| +23% | +$818K | 0.21% | 134 |
|
|
2016
Q4 | $3.08M | Buy |
+22,009
| New | +$3.08M | 0.17% | 169 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$1.71M | – | 947 |
|
|
2016
Q1 | $1.71M | Buy |
15,400
+12,747
| +480% | +$1.42M | 0.11% | 236 |
|
|
2015
Q4 | $257K | Buy |
+2,653
| New | +$257K | 0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.58M | – | 670 |
|
|
2014
Q4 | $2.58M | Buy |
+20,000
| New | +$2.58M | 0.08% | 207 |
|