BlueCrest Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$420K | – | 641 |
|
|
2019
Q2 | $420K | Buy |
+3,500
| New | +$420K | 0.03% | 228 |
|
|
2018
Q4 | – | Sell |
-4,879
| Closed | -$588K | – | 1293 |
|
|
2018
Q3 | $588K | Buy |
+4,879
| New | +$588K | 0.02% | 649 |
|
|
2018
Q1 | – | Sell |
-4,356
| Closed | -$442K | – | 1583 |
|
|
2017
Q4 | $442K | Sell |
4,356
-6,137
| -58% | -$623K | 0.01% | 539 |
|
|
2017
Q3 | $856K | Buy |
10,493
+6,775
| +182% | +$553K | 0.03% | 384 |
|
|
2017
Q2 | $282K | Buy |
+3,718
| New | +$282K | 0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-8,522
| Closed | -$402K | – | 973 |
|
|
2015
Q4 | $402K | Buy |
+8,522
| New | +$402K | 0.02% | 611 |
|