Panagora Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,018
| Closed | -$1K | – | 2740 |
|
|
2020
Q1 | $1K | Hold |
1,018
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q4 | $7K | Hold |
1,018
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q3 | $8K | Hold |
1,018
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q2 | $7K | Hold |
1,018
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q1 | $7K | Hold |
1,018
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $6K | Hold |
1,018
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $10K | Hold |
1,018
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q2 | $11K | Hold |
1,018
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $12K | Sell |
1,018
-6,174
| -86% | -$73.6K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $87K | Hold |
7,192
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q3 | $118K | Buy |
7,192
+2,328
| +48% | +$42.5K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $89K | Buy |
4,864
+3,846
| +378% | +$72.1K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $20K | Hold |
1,018
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q4 | $19K | Hold |
1,018
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $19K | Hold |
1,018
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q2 | $19K | Hold |
1,018
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q1 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q4 | $17K | Hold |
1,018
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q1 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q4 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q3 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $20K | Hold |
1,018
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q1 | $18K | Buy |
+1,018
| New | +$17.6K | ﹤0.01% | 2237 |
|
Other funds holding BCRH
Panagora Asset Management's BCRH Position: Q2 2020 in Review
Panagora Asset Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2020, closing a stake of 1,018 shares — an estimated $1K sold.
Panagora Asset Management first reported a position in BCRH in Q1 2014 and held it in 25 quarters. The position peaked at $118K in Q3 2017. 1 fund tracked by Wall St. Rank holds BCRH as of Q2 2020.
- Panagora Asset Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2020 after selling out during the quarter.
- Panagora Asset Management sold 1,018 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2020, an estimated $1K.
- Panagora Asset Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2014 and held it in 25 quarters.
- Panagora Asset Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $118K in Q3 2017.
- 1 fund tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2020.
Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.