Hedge Fund - BlueCrest Capital Mgmt.
Ishares Trust - S&P GLB100INDX ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $10,716,000 | 0.55% | 158,655 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $18,047,000 | 1.61% | 266,220 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $17,027,000 | 2.54% | 266,220 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $29,885,000 | 5.06% | 478,920 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $32,540,000 | 3.48% | 511,720 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $24,017,000 | 5.87% | 414,520 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $14,838,000 | 2.07% | 276,720 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $23,098,000 | 2.41% | 355,299 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $24,450,000 | 1.71% | 374,132 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $22,596,000 | 2.94% | 362,865 | $ |
The displayed share prices are average quarterly stock market prices.