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BlueCrest AllBlue Fund Ltd. EUR Shares Share trades

Latest BlueCrest AllBlue Fund Ltd. EUR Shares share trades
Date Time Buy/Sell Amount Price Value
29/09/14 08:47am Sell 4900 1.80 87.96
23/09/14 09:41am Buy 43 1.84 0.79
16/09/14 10:36am Sell 3000 1.79 53.55
11/09/14 03:00pm Sell 4000 1.81 72.40
26/08/14 07:59am Sell 3000 1.79 53.70
08/08/14 04:35pm Sell 1750 1.77 30.98
04/08/14 03:00pm Sell 1863 1.77 32.98
04/08/14 11:00am Sell 8137 1.77 144.02
23/07/14 01:10pm Buy 14000 1.82 254.80
23/07/14 01:10pm Buy 14000 1.82 254.80
23/07/14 09:00am Buy 137 1.82 2.49
22/07/14 04:35pm Sell 1503 1.76 26.45
18/07/14 01:45pm Buy 8000 1.82 145.51
15/07/14 04:05pm Sell 1030 1.73 17.84
15/07/14 12:59pm Buy 10850 1.79 194.08
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Launched in May 2006 under the name Close AllBlue Fund Limited, the firm is a closed-ended listed investment company operating under the umbrella of BlueCrest Capital Management, an asset management company based in Guernsey. BlueCrest AllBlue accesses the best of BlueCrest's funds across both discretionary and systematic trading, and seeks to achieve the optimal blend of those funds.

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