BACM
Blue Arrow Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,436
| Closed | -$38.6M | – | 96 |
|
|
2015
Q2 | $38.6M | Buy |
450,436
+139,232
| +45% | +$11.9M | 3.75% | 4 |
|
|
2015
Q1 | $25.6M | Sell |
311,204
-100,203
| -24% | -$8.24M | 2.5% | 6 |
|
|
2014
Q4 | $32.1M | Buy |
411,407
+130,339
| +46% | +$10.2M | 3.62% | 2 |
|
|
2014
Q3 | $22.2M | Buy |
281,068
+26,682
| +10% | +$2.11M | 2.41% | 6 |
|
|
2014
Q2 | $17.1M | Buy |
254,386
+101,851
| +67% | +$6.85M | 2.28% | 8 |
|
|
2014
Q1 | $9.19M | Sell |
152,535
-305,708
| -67% | -$18.4M | 1.4% | 23 |
|
|
2013
Q4 | $25M | Buy |
+458,243
| New | +$25M | 4.14% | 2 |
|