BlueCrest Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,960
| Closed | -$316K | – | 1042 |
|
|
2019
Q1 | $316K | Buy |
5,960
+1,130
| +23% | +$59.9K | 0.01% | 671 |
|
|
2018
Q4 | $232K | Buy |
+4,830
| New | +$232K | 0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-6,630
| Closed | -$379K | – | 1795 |
|
|
2018
Q2 | $379K | Buy |
6,630
+1,865
| +39% | +$107K | 0.01% | 949 |
|
|
2018
Q1 | $296K | Sell |
4,765
-24,643
| -84% | -$1.53M | 0.01% | 1044 |
|
|
2017
Q4 | $2M | Buy |
+29,408
| New | +$2M | 0.05% | 267 |
|
|
2017
Q3 | – | Sell |
-21,807
| Closed | -$1.25M | – | 1076 |
|
|
2017
Q2 | $1.25M | Sell |
21,807
-38,419
| -64% | -$2.2M | 0.05% | 410 |
|
|
2017
Q1 | $4.19M | Buy |
60,226
+4,018
| +7% | +$279K | 0.2% | 141 |
|
|
2016
Q4 | $3.74M | Buy |
+56,208
| New | +$3.74M | 0.21% | 148 |
|
|
2016
Q1 | – | Sell |
-4,706
| Closed | -$206K | – | 1071 |
|
|
2015
Q4 | $206K | Buy |
+4,706
| New | +$206K | 0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$3.43M | – | 714 |
|
|
2014
Q4 | $3.43M | Sell |
45,000
-5,000
| -10% | -$381K | 0.11% | 159 |
|
|
2014
Q3 | $3.91M | Buy |
+50,000
| New | +$3.91M | 0.15% | 108 |
|