BlueCrest Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,952
| Closed | -$3.05M | – | 1761 |
|
|
2018
Q1 | $3.05M | Buy |
+62,952
| New | +$3.05M | 0.1% | 201 |
|
|
2017
Q4 | – | Sell |
-42,044
| Closed | -$2.12M | – | 1059 |
|
|
2017
Q3 | $2.12M | Buy |
42,044
+4,731
| +13% | +$239K | 0.09% | 238 |
|
|
2017
Q2 | $1.92M | Buy |
37,313
+31,597
| +553% | +$1.63M | 0.07% | 333 |
|
|
2017
Q1 | $302K | Buy |
+5,716
| New | +$302K | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$1.21M | – | 1013 |
|
|
2015
Q4 | $1.21M | Buy |
29,500
+2,925
| +11% | +$120K | 0.05% | 336 |
|
|
2015
Q3 | $1M | Buy |
26,575
+4,031
| +18% | +$152K | 0.03% | 386 |
|
|
2015
Q2 | $966K | Buy |
+22,544
| New | +$966K | 0.03% | 439 |
|
|
2014
Q4 | – | Sell |
-20,280
| Closed | -$797K | – | 616 |
|
|
2014
Q3 | $797K | Buy |
+20,280
| New | +$797K | 0.03% | 305 |
|