Bluefin Capital Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,721
| Closed | -$1.56M | – | 306 |
|
|
2017
Q4 | $1.56M | Buy |
+63,721
| New | +$1.56M | 0.09% | 101 |
|
|
2017
Q3 | – | Sell |
-26,284
| Closed | -$644K | – | 340 |
|
|
2017
Q2 | $644K | Buy |
26,284
+13,198
| +101% | +$323K | 0.07% | 171 |
|
|
2017
Q1 | $323K | Buy |
+13,086
| New | +$323K | 0.04% | 207 |
|
|
2016
Q3 | – | Sell |
-34,710
| Closed | -$825K | – | 282 |
|
|
2016
Q2 | $825K | Buy |
+34,710
| New | +$825K | 0.08% | 128 |
|
|
2016
Q1 | – | Sell |
-33,871
| Closed | -$749K | – | 344 |
|
|
2015
Q4 | $749K | Sell |
33,871
-12,214
| -27% | -$270K | 0.06% | 200 |
|
|
2015
Q3 | $1.04M | Buy |
46,085
+21,471
| +87% | +$484K | 0.06% | 175 |
|
|
2015
Q2 | $593K | Sell |
24,614
-118,369
| -83% | -$2.85M | 0.04% | 216 |
|
|
2015
Q1 | $3.35M | Buy |
142,983
+90,378
| +172% | +$2.12M | 0.31% | 68 |
|
|
2014
Q4 | $1.21M | Buy |
+52,605
| New | +$1.21M | 0.07% | 184 |
|
|
2014
Q3 | – | Sell |
-67,445
| Closed | -$1.8M | – | 527 |
|
|
2014
Q2 | $1.8M | Buy |
+67,445
| New | +$1.8M | 0.08% | 171 |
|
|
2014
Q1 | – | Sell |
-58,310
| Closed | -$1.46M | – | 406 |
|
|
2013
Q4 | $1.46M | Sell |
58,310
-75,899
| -57% | -$1.9M | 0.11% | 154 |
|
|
2013
Q3 | $3.4M | Buy |
134,209
+34,312
| +34% | +$869K | 0.32% | 56 |
|
|
2013
Q2 | $2.5M | Buy |
+99,897
| New | +$2.5M | 0.23% | 85 |
|