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BlueCrest AllBlue Fund Ltd. USD Shares Share trades

Latest BlueCrest AllBlue Fund Ltd. USD Shares share trades
Date Time Buy/Sell Amount Price Value
24/02/16 09:02am Sell 100 1.75 1.75
24/02/16 09:02am Sell 100 1.75 1.75
23/02/16 03:29pm Sell 6596 1.75 115.43
23/02/16 03:20pm Sell 6596 1.76 116.09
23/02/16 02:16pm Sell 6596 1.77 116.58
23/02/16 09:12am Sell 4050 1.77 71.69
22/02/16 10:57am Sell 3833 1.79 68.61
22/02/16 10:57am Sell 3833 1.79 68.61
22/02/16 10:15am Sell 7371 1.80 132.68
22/02/16 09:07am Buy 100 1.82 1.82
18/02/16 09:03am Sell 4925 1.80 88.65
18/02/16 09:03am Sell 4925 1.80 88.65
17/02/16 12:34pm Sell 32810 1.80 590.58
17/02/16 12:20pm Sell 20250 1.81 365.51
16/02/16 08:05am Sell 27000 1.81 487.40
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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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