BNP Paribas Financial Markets
BCRH

BNP Paribas Financial Markets’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

BNP Paribas Financial Markets’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2
Closed -$2 – 4467
2020
Q1 		$2 Hold
2
– – ﹤0.01% 4309
2019
Q4 		$14 Hold
2
– – ﹤0.01% 4387
2019
Q3 		$15 Hold
2
– – ﹤0.01% 4480
2019
Q2 		$13 Hold
2
– – ﹤0.01% 4509
2019
Q1 		$13 Sell
2
-229
-99% -$1.54K ﹤0.01% 4252
2018
Q4 		$1.27K Hold
231
– – ﹤0.01% 3890
2018
Q3 		$2.36K Hold
231
– – ﹤0.01% 4237
2018
Q2 		$2.55K Sell
231
-888
-79% -$9.94K ﹤0.01% 4225
2018
Q1 		$13.7K Sell
1,119
-477
-30% -$5.69K ﹤0.01% 3983
2017
Q4 		$19.2K Buy
1,596
+1,083
+211% +$14.6K ﹤0.01% 3968
2017
Q3 		$8.44K Sell
513
-129
-20% -$2.36K ﹤0.01% 3912
2017
Q2 		$11.7K Buy
642
+390
+155% +$7.31K ﹤0.01% 3904
2017
Q1 		$4.86K Buy
252
+152
+152% +$2.91K ﹤0.01% 3315
2016
Q4 		$1.84K Sell
100
-302
-75% -$5.46K ﹤0.01% 3929
2016
Q3 		$7.37K Buy
402
+168
+72% +$3.01K ﹤0.01% 3301
2016
Q2 		$4.33K Buy
+234
New +$4.1K ﹤0.01% 3327
2014
Q3 		– Sell
-462
Closed -$9.1K – 4360
2014
Q2 		$9.1K Buy
462
+262
+131% +$4.74K ﹤0.01% 2378
2014
Q1 		$3.71K Buy
200
+123
+160% +$2.13K ﹤0.01% 2485
2013
Q4 		$1.41K Buy
+77
New +$1.42K ﹤0.01% 3782

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BNP Paribas Financial Markets's BCRH Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2020, closing a stake of 2 shares — an estimated $2 sold.

BNP Paribas Financial Markets first reported a position in BCRH in Q4 2013 and held it in 19 quarters. The position peaked at $19.2K in Q4 2017. 1 fund tracked by Wall St. Rank holds BCRH as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2020, an estimated $2.
  • BNP Paribas Financial Markets first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2013 and held it in 19 quarters.
  • BNP Paribas Financial Markets's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $19.2K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.