BlueCrest Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,440
| Closed | -$253K | – | 1315 |
|
|
2018
Q3 | $253K | Buy |
+6,440
| New | +$253K | 0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-22,710
| Closed | -$689K | – | 1588 |
|
|
2017
Q4 | $689K | Buy |
22,710
+308
| +1% | +$9.34K | 0.02% | 449 |
|
|
2017
Q3 | $642K | Buy |
+22,402
| New | +$642K | 0.03% | 436 |
|
|
2017
Q1 | – | Sell |
-9,932
| Closed | -$314K | – | 891 |
|
|
2016
Q4 | $314K | Buy |
+9,932
| New | +$314K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-6,350
| Closed | -$218K | – | 898 |
|
|
2016
Q2 | $218K | Buy |
+6,350
| New | +$218K | 0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-93,970
| Closed | -$2.9M | – | 988 |
|
|
2015
Q4 | $2.9M | Buy |
93,970
+86,198
| +1,109% | +$2.66M | 0.12% | 173 |
|
|
2015
Q3 | $208K | Buy |
+7,772
| New | +$208K | 0.01% | 707 |
|