BlueCrest Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,140
| Closed | -$298K | – | 924 |
|
|
2019
Q1 | $298K | Buy |
+5,140
| New | +$298K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-14,304
| Closed | -$929K | – | 1320 |
|
|
2018
Q3 | $929K | Sell |
14,304
-5,696
| -28% | -$370K | 0.02% | 458 |
|
|
2018
Q2 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.03% | 450 |
|
|
2017
Q4 | – | Sell |
-19,510
| Closed | -$1M | – | 1038 |
|
|
2017
Q3 | $1M | Buy |
+19,510
| New | +$1M | 0.04% | 363 |
|
|
2017
Q1 | – | Sell |
-10,097
| Closed | -$544K | – | 895 |
|
|
2016
Q4 | $544K | Buy |
+10,097
| New | +$544K | 0.03% | 424 |
|
|
2016
Q3 | – | Sell |
-4,957
| Closed | -$248K | – | 900 |
|
|
2016
Q2 | $248K | Sell |
4,957
-23,543
| -83% | -$1.18M | 0.01% | 709 |
|
|
2016
Q1 | $1.35M | Buy |
+28,500
| New | +$1.35M | 0.08% | 272 |
|
|
2015
Q4 | – | Sell |
-113,866
| Closed | -$4.77M | – | 1085 |
|
|
2015
Q3 | $4.77M | Buy |
+113,866
| New | +$4.77M | 0.16% | 104 |
|
|
2015
Q2 | – | Sell |
-66,104
| Closed | -$3.17M | – | 815 |
|
|
2015
Q1 | $3.17M | Buy |
66,104
+26,104
| +65% | +$1.25M | 0.17% | 147 |
|
|
2014
Q4 | $2.03M | Buy |
+40,000
| New | +$2.03M | 0.06% | 249 |
|