BlueCrest Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,807
| Closed | -$951K | – | 1392 |
|
|
2018
Q4 | $951K | Buy |
+27,807
| New | +$951K | 0.05% | 227 |
|
|
2018
Q2 | – | Sell |
-6,054
| Closed | -$206K | – | 1823 |
|
|
2018
Q1 | $206K | Buy |
+6,054
| New | +$206K | 0.01% | 1244 |
|
|
2017
Q2 | – | Sell |
-6,271
| Closed | -$202K | – | 1103 |
|
|
2017
Q1 | $202K | Sell |
6,271
-7,208
| -53% | -$232K | 0.01% | 607 |
|
|
2016
Q4 | $405K | Sell |
13,479
-84,084
| -86% | -$2.53M | 0.02% | 464 |
|
|
2016
Q3 | $2.97M | Buy |
+97,563
| New | +$2.97M | 0.09% | 211 |
|
|
2016
Q2 | – | Sell |
-17,394
| Closed | -$553K | – | 1009 |
|
|
2016
Q1 | $553K | Buy |
17,394
+6,030
| +53% | +$192K | 0.03% | 439 |
|
|
2015
Q4 | $339K | Sell |
11,364
-18,127
| -61% | -$541K | 0.01% | 670 |
|
|
2015
Q3 | $781K | Buy |
+29,491
| New | +$781K | 0.03% | 433 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$532K | – | 640 |
|
|
2014
Q3 | $532K | Buy |
+22,600
| New | +$532K | 0.02% | 344 |
|