BlueCrest Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,664
| Closed | -$249K | – | 1386 |
|
2018
Q3 | $249K | Buy |
+10,664
| New | +$249K | 0.01% | 1124 |
|
2018
Q2 | – | Sell |
-13,131
| Closed | -$331K | – | 1779 |
|
2018
Q1 | $331K | Sell |
13,131
-16,732
| -56% | -$422K | 0.01% | 967 |
|
2017
Q4 | $751K | Buy |
29,863
+1,354
| +5% | +$34.1K | 0.02% | 425 |
|
2017
Q3 | $624K | Buy |
28,509
+15,829
| +125% | +$346K | 0.03% | 442 |
|
2017
Q2 | $249K | Buy |
+12,680
| New | +$249K | 0.01% | 709 |
|