Bluefin Capital Management’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,978
| Closed | -$11K | – | 358 |
|
|
2018
Q3 | $11K | Sell |
86,978
-100
| -0.1% | -$13 | ﹤0.01% | 289 |
|
|
2018
Q2 | $9K | Buy |
87,078
+100
| +0.1% | +$10 | ﹤0.01% | 253 |
|
|
2018
Q1 | $25K | Buy |
+86,978
| New | +$25K | ﹤0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-86,078
| Closed | -$34K | – | 429 |
|
|
2017
Q3 | $34K | Sell |
86,078
-70,672
| -45% | -$27.9K | ﹤0.01% | 287 |
|
|
2017
Q2 | $80K | Sell |
156,750
-1,250
| -0.8% | -$638 | 0.01% | 282 |
|
|
2017
Q1 | $118K | Buy |
+158,000
| New | +$118K | 0.02% | 242 |
|