Bluefin Capital Management’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,148
| Closed | -$777K | – | 448 |
|
|
2016
Q1 | $777K | Buy |
37,148
+21,537
| +138% | +$450K | 0.08% | 108 |
|
|
2015
Q4 | $309K | Buy |
15,611
+2,666
| +21% | +$52.8K | 0.02% | 260 |
|
|
2015
Q3 | $259K | Buy |
+12,945
| New | +$259K | 0.02% | 282 |
|
|
2015
Q2 | – | Sell |
-9,190
| Closed | -$203K | – | 468 |
|
|
2015
Q1 | $203K | Buy |
+9,190
| New | +$203K | 0.02% | 279 |
|
|
2013
Q4 | – | Sell |
-93,455
| Closed | -$2.2M | – | 472 |
|
|
2013
Q3 | $2.2M | Buy |
+93,455
| New | +$2.2M | 0.21% | 90 |
|