BlueCrest Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,711
| Closed | -$331K | – | 891 |
|
|
2019
Q1 | $331K | Buy |
+2,711
| New | +$331K | 0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-4,119
| Closed | -$617K | – | 1715 |
|
|
2018
Q2 | $617K | Sell |
4,119
-198
| -5% | -$29.7K | 0.02% | 697 |
|
|
2018
Q1 | $654K | Buy |
+4,317
| New | +$654K | 0.02% | 611 |
|
|
2017
Q4 | – | Sell |
-10,178
| Closed | -$1.28M | – | 1027 |
|
|
2017
Q3 | $1.28M | Buy |
10,178
+121
| +1% | +$15.3K | 0.05% | 319 |
|
|
2017
Q2 | $1.15M | Buy |
+10,057
| New | +$1.15M | 0.04% | 424 |
|
|
2016
Q3 | – | Sell |
-2,880
| Closed | -$271K | – | 892 |
|
|
2016
Q2 | $271K | Buy |
+2,880
| New | +$271K | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-13,931
| Closed | -$1.03M | – | 978 |
|
|
2015
Q4 | $1.03M | Buy |
+13,931
| New | +$1.03M | 0.04% | 381 |
|
|
2015
Q3 | – | Sell |
-5,321
| Closed | -$613K | – | 927 |
|
|
2015
Q2 | $613K | Sell |
5,321
-2,647
| -33% | -$305K | 0.02% | 515 |
|
|
2015
Q1 | $849K | Buy |
7,968
+4,308
| +118% | +$459K | 0.05% | 347 |
|
|
2014
Q4 | $469K | Buy |
3,660
+1,290
| +54% | +$165K | 0.01% | 408 |
|
|
2014
Q3 | $287K | Buy |
+2,370
| New | +$287K | 0.01% | 390 |
|