Bluefin Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,928
| Closed | -$421K | – | 538 |
|
|
2015
Q4 | $421K | Sell |
16,928
-90,892
| -84% | -$2.26M | 0.03% | 239 |
|
|
2015
Q3 | $2.71M | Buy |
+107,820
| New | +$2.71M | 0.17% | 87 |
|
|
2015
Q2 | – | Sell |
-51,186
| Closed | -$1.52M | – | 462 |
|
|
2015
Q1 | $1.52M | Buy |
+51,186
| New | +$1.52M | 0.14% | 120 |
|
|
2014
Q4 | – | Sell |
-169,827
| Closed | -$6.43M | – | 660 |
|
|
2014
Q3 | $6.43M | Buy |
169,827
+101,365
| +148% | +$3.84M | 0.35% | 58 |
|
|
2014
Q2 | $2.5M | Buy |
+68,462
| New | +$2.5M | 0.11% | 133 |
|
|
2013
Q3 | – | Sell |
-27,281
| Closed | -$800K | – | 527 |
|
|
2013
Q2 | $800K | Buy |
+27,281
| New | +$800K | 0.08% | 212 |
|