BlueCrest Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,228
| Closed | -$173K | – | 1744 |
|
|
2018
Q3 | $173K | Buy |
+12,228
| New | +$173K | ﹤0.01% | 1296 |
|
|
2018
Q2 | – | Sell |
-61,422
| Closed | -$654K | – | 2076 |
|
|
2018
Q1 | $654K | Buy |
+61,422
| New | +$654K | 0.02% | 612 |
|
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$184K | – | 977 |
|
|
2016
Q3 | $184K | Sell |
27,900
-274
| -1% | -$1.81K | 0.01% | 639 |
|
|
2016
Q2 | $172K | Sell |
28,174
-10,689
| -28% | -$65.3K | 0.01% | 770 |
|
|
2016
Q1 | $178K | Buy |
+38,863
| New | +$178K | 0.01% | 628 |
|