AAM
BHBK
Aureus Asset Management’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,422
| Closed | -$200K | – | 191 |
|
|
2017
Q3 | $200K | Sell |
10,422
-49,578
| -83% | -$951K | 0.03% | 176 |
|
|
2017
Q2 | $1.07M | Hold |
60,000
| – | – | 0.18% | 65 |
|
|
2017
Q1 | $1.09M | Hold |
60,000
| – | – | 0.19% | 65 |
|
|
2016
Q4 | $1.13M | Hold |
60,000
| – | – | 0.22% | 60 |
|
|
2016
Q3 | $901K | Hold |
60,000
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $886K | Hold |
60,000
| – | – | 0.19% | 61 |
|
|
2016
Q1 | $820K | Hold |
60,000
| – | – | 0.18% | 60 |
|
|
2015
Q4 | $919K | Hold |
60,000
| – | – | 0.21% | 56 |
|
|
2015
Q3 | $831K | Hold |
60,000
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $840K | Buy |
+60,000
| New | +$840K | 0.18% | 67 |
|