BCRH
LSV Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,700
| Closed | -$279K | – | 979 |
|
|
2019
Q4 | $279K | Sell |
40,700
-28,477
| -41% | -$195K | ﹤0.01% | 861 |
|
|
2019
Q3 | $509K | Sell |
69,177
-13,938
| -17% | -$103K | ﹤0.01% | 813 |
|
|
2019
Q2 | $547K | Hold |
83,115
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $560K | Sell |
83,115
-11,200
| -12% | -$75.5K | ﹤0.01% | 824 |
|
|
2018
Q4 | $518K | Sell |
94,315
-8,262
| -8% | -$45.4K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.05M | Sell |
102,577
-2,900
| -3% | -$29.6K | ﹤0.01% | 807 |
|
|
2018
Q2 | $1.17M | Hold |
105,477
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $1.29M | Sell |
105,477
-2,700
| -2% | -$32.9K | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.3M | Sell |
108,177
-6,200
| -5% | -$74.7K | ﹤0.01% | 767 |
|
|
2017
Q3 | $1.88M | Buy |
114,377
+3,400
| +3% | +$55.9K | ﹤0.01% | 746 |
|
|
2017
Q2 | $2.03M | Hold |
110,977
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $2.14M | Buy |
110,977
+18,800
| +20% | +$363K | ﹤0.01% | 702 |
|
|
2016
Q4 | $1.7M | Buy |
92,177
+39,200
| +74% | +$723K | ﹤0.01% | 732 |
|
|
2016
Q3 | $970K | Hold |
52,977
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $980K | Hold |
52,977
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $949K | Buy |
52,977
+27,221
| +106% | +$488K | ﹤0.01% | 757 |
|
|
2015
Q4 | $441K | Buy |
25,756
+15,356
| +148% | +$263K | ﹤0.01% | 834 |
|
|
2015
Q3 | $179K | Buy |
10,400
+1,273
| +14% | +$21.9K | ﹤0.01% | 876 |
|
|
2015
Q2 | $164K | Buy |
+9,127
| New | +$164K | ﹤0.01% | 864 |
|