BCM
Bluefin Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-284,523
| Closed | -$9.39M | – | 379 |
|
|
2019
Q3 | $9.39M | Buy |
+284,523
| New | +$9.39M | 1.36% | 8 |
|
|
2019
Q2 | – | Sell |
-36,421
| Closed | -$1.22M | – | 240 |
|
|
2019
Q1 | $1.22M | Buy |
+36,421
| New | +$1.22M | 0.18% | 71 |
|
|
2018
Q3 | – | Sell |
-113,508
| Closed | -$1.93M | – | 310 |
|
|
2018
Q2 | $1.93M | Buy |
+113,508
| New | +$1.93M | 0.15% | 79 |
|
|
2017
Q4 | – | Sell |
-31,754
| Closed | -$610K | – | 315 |
|
|
2017
Q3 | $610K | Buy |
+31,754
| New | +$610K | 0.07% | 161 |
|
|
2016
Q1 | – | Sell |
-386,049
| Closed | -$6.56M | – | 315 |
|
|
2015
Q4 | $6.56M | Buy |
386,049
+116,929
| +43% | +$1.99M | 0.52% | 39 |
|
|
2015
Q3 | $4.66M | Buy |
+269,120
| New | +$4.66M | 0.28% | 64 |
|
|
2015
Q2 | – | Sell |
-11,789
| Closed | -$237K | – | 347 |
|
|
2015
Q1 | $237K | Buy |
+11,789
| New | +$237K | 0.02% | 263 |
|
|
2014
Q3 | – | Sell |
-24,458
| Closed | -$600K | – | 489 |
|
|
2014
Q2 | $600K | Sell |
24,458
-368,211
| -94% | -$9.03M | 0.03% | 300 |
|
|
2014
Q1 | $9.3M | Buy |
+392,669
| New | +$9.3M | 0.59% | 22 |
|
|
2013
Q3 | – | Sell |
-34,095
| Closed | -$800K | – | 358 |
|
|
2013
Q2 | $800K | Buy |
+34,095
| New | +$800K | 0.08% | 203 |
|