O'Shaughnessy Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,608
| Closed | -$56K | – | 1034 |
|
|
2018
Q1 | $56K | Sell |
4,608
-4,245
| -48% | -$51.6K | ﹤0.01% | 699 |
|
|
2017
Q4 | $107K | Sell |
8,853
-559
| -6% | -$6.76K | ﹤0.01% | 646 |
|
|
2017
Q3 | $155K | Sell |
9,412
-6,179
| -40% | -$102K | ﹤0.01% | 553 |
|
|
2017
Q2 | $285K | Sell |
15,591
-1,576
| -9% | -$28.8K | 0.01% | 460 |
|
|
2017
Q1 | $331K | Sell |
17,167
-548
| -3% | -$10.6K | 0.01% | 417 |
|
|
2016
Q4 | $327K | Buy |
17,715
+2,494
| +16% | +$46K | 0.01% | 441 |
|
|
2016
Q3 | $279K | Buy |
15,221
+4,587
| +43% | +$84.1K | 0.01% | 429 |
|
|
2016
Q2 | $197K | Buy |
10,634
+9,717
| +1,060% | +$180K | 0.01% | 487 |
|
|
2016
Q1 | $16K | Buy |
917
+576
| +169% | +$10.1K | ﹤0.01% | 704 |
|
|
2015
Q4 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-367
| Closed | -$7K | – | 1045 |
|
|
2015
Q2 | $7K | Buy |
367
+152
| +71% | +$2.9K | ﹤0.01% | 798 |
|
|
2015
Q1 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 863 |
|