BlueCrest Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,750
| Closed | -$796K | – | 1133 |
|
|
2019
Q1 | $796K | Buy |
23,750
+9,123
| +62% | +$306K | 0.03% | 337 |
|
|
2018
Q4 | $414K | Sell |
14,627
-20,596
| -58% | -$583K | 0.02% | 403 |
|
|
2018
Q3 | $979K | Sell |
35,223
-20,655
| -37% | -$574K | 0.03% | 440 |
|
|
2018
Q2 | $1.53M | Buy |
55,878
+45,339
| +430% | +$1.24M | 0.04% | 368 |
|
|
2018
Q1 | $262K | Buy |
+10,539
| New | +$262K | 0.01% | 1120 |
|
|
2016
Q2 | – | Sell |
-83,600
| Closed | -$2.16M | – | 1034 |
|
|
2016
Q1 | $2.16M | Buy |
+83,600
| New | +$2.16M | 0.13% | 204 |
|