Wedge Capital 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 |
-83,900
| Closed | -$1.02M | – | 630 |
|
|
2018
Q1 | $1.02M | Sell |
83,900
-1,300
| -2% | -$15.9K | 0.01% | 336 |
|
|
2017
Q4 | $1.03M | Buy |
85,200
+26,800
| +46% | +$323K | 0.01% | 357 |
|
|
2017
Q3 | $961K | Buy |
58,400
+7,800
| +15% | +$128K | 0.01% | 366 |
|
|
2017
Q2 | $926K | Hold |
50,600
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $977K | Hold |
50,600
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $934K | Buy |
50,600
+7,600
| +18% | +$140K | 0.01% | 345 |
|
|
2016
Q3 | $788K | Hold |
43,000
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $796K | Buy |
43,000
+2,200
| +5% | +$40.7K | 0.01% | 352 |
|
|
2016
Q1 | $731K | Buy |
40,800
+22,800
| +127% | +$409K | 0.01% | 366 |
|
|
2015
Q4 | $309K | Sell |
18,000
-1,200
| -6% | -$20.6K | ﹤0.01% | 524 |
|
|
2015
Q3 | $331K | Hold |
19,200
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $345K | Hold |
19,200
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $332K | Buy |
+19,200
| New | +$332K | ﹤0.01% | 512 |
|