Bluefin Capital Management’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,148
Closed -$777K 699
2016
Q1
$777K Buy
37,148
+21,537
+138% +$450K 0.08% 142
2015
Q4
$309K Buy
15,611
+2,666
+21% +$52.8K 0.02% 357
2015
Q3
$259K Buy
+12,945
New +$259K 0.02% 320
2015
Q2
Sell
-9,190
Closed -$203K 582
2015
Q1
$203K Buy
+9,190
New +$203K 0.02% 383
2013
Q4
Sell
-93,455
Closed -$2.2M 543
2013
Q3
$2.2M Buy
+93,455
New +$2.2M 0.21% 109

Bluefin Capital Management's BONO Position: Q2 2016 in Review

Bluefin Capital Management sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 37,148 shares — an estimated $777K sold.

Bluefin Capital Management first reported a position in BONO in Q3 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

  • Bluefin Capital Management reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 37,148 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $777K.
  • Bluefin Capital Management first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q3 2013 and held it in 5 quarters.
  • Bluefin Capital Management's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $2.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.