Bluefin Capital Management’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,014
| Closed | -$385K | – | 410 |
|
|
2018
Q2 | $385K | Buy |
+19,014
| New | +$385K | 0.03% | 175 |
|
|
2018
Q1 | – | Sell |
-33,975
| Closed | -$742K | – | 460 |
|
|
2017
Q4 | $742K | Sell |
33,975
-1,711
| -5% | -$37.4K | 0.05% | 158 |
|
|
2017
Q3 | $788K | Sell |
35,686
-481
| -1% | -$10.6K | 0.09% | 137 |
|
|
2017
Q2 | $774K | Sell |
36,167
-1,281
| -3% | -$27.4K | 0.08% | 151 |
|
|
2017
Q1 | $803K | Hold |
37,448
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $746K | Hold |
37,448
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $799K | Hold |
37,448
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $796K | Buy |
+37,448
| New | +$796K | 0.08% | 131 |
|