Crestline Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,046
| Closed | -$1.24M | – | 158 |
|
|
2018
Q3 | $1.24M | Buy |
+11,046
| New | +$1.24M | 0.11% | 122 |
|
|
2018
Q2 | – | Sell |
-26,806
| Closed | -$2.19M | – | 295 |
|
|
2018
Q1 | $2.19M | Buy |
26,806
+7,818
| +41% | +$639K | 0.27% | 53 |
|
|
2017
Q4 | $1.53M | Buy |
+18,988
| New | +$1.53M | 0.16% | 54 |
|
|
2017
Q3 | – | Sell |
-5,557
| Closed | -$432K | – | 175 |
|
|
2017
Q2 | $432K | Sell |
5,557
-7,280
| -57% | -$566K | 0.06% | 114 |
|
|
2017
Q1 | $1.06M | Buy |
12,837
+3,063
| +31% | +$252K | 0.19% | 50 |
|
|
2016
Q4 | $820K | Buy |
+9,774
| New | +$820K | 0.2% | 35 |
|