BlueCrest Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,994
| Closed | -$500K | – | 1369 |
|
|
2018
Q4 | $500K | Buy |
+13,994
| New | +$500K | 0.03% | 355 |
|
|
2017
Q4 | – | Sell |
-4,916
| Closed | -$243K | – | 1080 |
|
|
2017
Q3 | $243K | Sell |
4,916
-17,324
| -78% | -$856K | 0.01% | 679 |
|
|
2017
Q2 | $1.06M | Sell |
22,240
-2,167
| -9% | -$103K | 0.04% | 437 |
|
|
2017
Q1 | $1.13M | Buy |
+24,407
| New | +$1.13M | 0.05% | 288 |
|
|
2016
Q3 | – | Sell |
-202,120
| Closed | -$9.14M | – | 940 |
|
|
2016
Q2 | $9.14M | Buy |
+202,120
| New | +$9.14M | 0.38% | 41 |
|
|
2015
Q1 | – | Sell |
-39,200
| Closed | -$1.93M | – | 698 |
|
|
2014
Q4 | $1.93M | Buy |
39,200
+31,400
| +403% | +$1.54M | 0.06% | 261 |
|
|
2014
Q3 | $402K | Buy |
+7,800
| New | +$402K | 0.02% | 367 |
|