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Bluefin Capital Management’s Barclays BCS Stock Holding History

Bluefin Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,299
Closed -$182K – 538
2016
Q3 		$158K Buy
+19,299
New +$152K 0.01% 285
2016
Q1 		– Sell
-14,007
Closed -$170K – 486
2015
Q4 		$170K Buy
14,007
+154
+1% +$2.04K 0.01% 424
2015
Q3 		$191K Sell
13,853
-108
-0.8% -$1.66K 0.01% 346
2015
Q2 		$214K Sell
13,961
-6,477
-32% -$97.4K 0.01% 422
2015
Q1 		$277K Buy
+20,438
New +$286K 0.03% 344
2014
Q4 		– Sell
-21,366
Closed -$294K – 693
2014
Q3 		$294K Sell
21,366
-4,322
-17% -$59.6K 0.02% 503
2014
Q2 		$300K Buy
25,688
+1,914
+8% +$29K 0.01% 512
2014
Q1 		$300K Buy
+23,774
New +$381K 0.02% 380

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