BlueCrest Capital Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,119
| Closed | -$1.79M | – | 1794 |
|
|
2018
Q2 | $1.79M | Buy |
+28,119
| New | +$1.79M | 0.05% | 312 |
|
|
2018
Q1 | – | Sell |
-29,044
| Closed | -$1.63M | – | 1625 |
|
|
2017
Q4 | $1.63M | Buy |
29,044
+23,233
| +400% | +$1.3M | 0.04% | 292 |
|
|
2017
Q3 | $305K | Sell |
5,811
-137,439
| -96% | -$7.21M | 0.01% | 616 |
|
|
2017
Q2 | $7.48M | Buy |
+143,250
| New | +$7.48M | 0.29% | 90 |
|
|
2016
Q1 | – | Sell |
-69,789
| Closed | -$2.6M | – | 1070 |
|
|
2015
Q4 | $2.6M | Buy |
69,789
+29,789
| +74% | +$1.11M | 0.11% | 193 |
|
|
2015
Q3 | $1.43M | Buy |
40,000
+17,120
| +75% | +$610K | 0.05% | 298 |
|
|
2015
Q2 | $905K | Sell |
22,880
-17,120
| -43% | -$677K | 0.03% | 454 |
|
|
2015
Q1 | $1.48M | Buy |
+40,000
| New | +$1.48M | 0.08% | 268 |
|