Hedge Fund - AlphaCrest Capital Management
Bce Inc (BCE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.03 |
| 2 | 2022 - Q3 (2022-09-30) | $3,162,000 | 0.19% | 75,382 | $48.59 |
| 3 | 2022 - Q2 (2022-06-30) | $11,560,000 | 0.55% | 235,064 | $53.67 |
| 4 | 2022 - Q1 (2022-03-31) | $9,666,000 | 0.54% | 174,279 | $53.03 |
| 5 | 2021 - Q4 (2021-12-31) | $19,637,000 | 0.72% | 377,349 | $51.12 |
| 6 | 2021 - Q3 (2021-09-30) | $9,163,000 | 0.47% | 183,041 | $50.59 |
| 7 | 2021 - Q2 (2021-06-30) | $5,930,000 | 0.25% | 120,244 | $48.43 |
| 8 | 2021 - Q1 (2021-03-31) | $8,092,000 | 0.45% | 179,256 | $44.11 |
| 9 | 2020 - Q4 (2020-12-31) | $10,659,000 | 0.88% | 249,047 | $42.78 |
| 10 | 2020 - Q3 (2020-09-30) | $590,000 | 0.06% | 14,233 | $42.29 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $41.16 |
| 12 | 2020 - Q1 (2020-03-31) | $703,000 | 0.08% | 17,201 | $44.84 |
| 13 | 2019 - Q4 (2019-12-31) | $6,894,000 | 0.56% | 148,740 | $47.89 |
| 14 | 2019 - Q3 (2019-09-30) | $3,545,000 | 0.21% | 73,231 | $46.79 |
| 15 | 2019 - Q2 (2019-06-30) | $4,802,000 | 0.41% | 105,593 | $45.14 |
| 16 | 2019 - Q1 (2019-03-31) | $949,000 | 0.14% | 21,374 | $43.14 |
The displayed share prices are average quarterly stock market prices.