Bluefin Capital Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,170
| Closed | -$153K | – | 217 |
|
|
2020
Q1 | $153K | Buy |
+17,170
| New | +$153K | 0.02% | 155 |
|
|
2016
Q2 | – | Sell |
-19,880
| Closed | -$348K | – | 278 |
|
|
2016
Q1 | $348K | Buy |
+19,880
| New | +$348K | 0.04% | 162 |
|
|
2014
Q4 | – | Sell |
-109,560
| Closed | -$1.62M | – | 451 |
|
|
2014
Q3 | $1.62M | Buy |
109,560
+86,844
| +382% | +$1.28M | 0.09% | 180 |
|
|
2014
Q2 | $400K | Buy |
+22,716
| New | +$400K | 0.02% | 348 |
|