BlueCrest Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,141
| Closed | -$761K | – | 903 |
|
|
2019
Q1 | $761K | Buy |
+14,141
| New | +$761K | 0.03% | 352 |
|
|
2018
Q4 | – | Sell |
-33,865
| Closed | -$1.74M | – | 1307 |
|
|
2018
Q3 | $1.74M | Buy |
33,865
+25,653
| +312% | +$1.32M | 0.05% | 275 |
|
|
2018
Q2 | $390K | Sell |
8,212
-434
| -5% | -$20.6K | 0.01% | 934 |
|
|
2018
Q1 | $386K | Buy |
+8,646
| New | +$386K | 0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-76,721
| Closed | -$2.96M | – | 888 |
|
|
2016
Q4 | $2.96M | Buy |
+76,721
| New | +$2.96M | 0.16% | 174 |
|