BlueCrest Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,227
| Closed | -$237K | – | 1369 |
|
|
2018
Q3 | $237K | Sell |
8,227
-50,279
| -86% | -$1.45M | 0.01% | 1162 |
|
|
2018
Q2 | $1.67M | Buy |
+58,506
| New | +$1.67M | 0.04% | 334 |
|
|
2018
Q1 | – | Sell |
-9,628
| Closed | -$287K | – | 1601 |
|
|
2017
Q4 | $287K | Buy |
+9,628
| New | +$287K | 0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-6,801
| Closed | -$214K | – | 1061 |
|
|
2017
Q1 | $214K | Buy |
+6,801
| New | +$214K | 0.01% | 588 |
|