Bluefin Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$383K | – | 273 |
|
|
2019
Q2 | $383K | Buy |
+10,000
| New | +$383K | 0.05% | 127 |
|
|
2017
Q4 | – | Sell |
-5,313
| Closed | -$219K | – | 328 |
|
|
2017
Q3 | $219K | Sell |
5,313
-13,787
| -72% | -$568K | 0.03% | 258 |
|
|
2017
Q2 | $735K | Buy |
+19,100
| New | +$735K | 0.08% | 162 |
|
|
2016
Q3 | – | Sell |
-8,446
| Closed | -$263K | – | 264 |
|
|
2016
Q2 | $263K | Sell |
8,446
-237,954
| -97% | -$7.41M | 0.03% | 210 |
|
|
2016
Q1 | $8.19M | Buy |
+246,400
| New | +$8.19M | 0.82% | 19 |
|
|
2014
Q4 | – | Sell |
-128,299
| Closed | -$5.09M | – | 457 |
|
|
2014
Q3 | $5.09M | Buy |
128,299
+124,395
| +3,186% | +$4.94M | 0.28% | 76 |
|
|
2014
Q2 | $200K | Sell |
3,904
-167,494
| -98% | -$8.58M | 0.01% | 421 |
|
|
2014
Q1 | $7.3M | Buy |
+171,398
| New | +$7.3M | 0.46% | 33 |
|