Bluefin Capital Management’s VanEck Indonesia Index ETF IDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,065
| Closed | -$569K | – | 344 |
|
|
2017
Q3 | $569K | Sell |
24,065
-11,707
| -33% | -$277K | 0.07% | 164 |
|
|
2017
Q2 | $861K | Buy |
35,772
+1,357
| +4% | +$32.7K | 0.09% | 147 |
|
|
2017
Q1 | $781K | Buy |
+34,415
| New | +$781K | 0.1% | 119 |
|
|
2016
Q4 | – | Sell |
-18,487
| Closed | -$436K | – | 346 |
|
|
2016
Q3 | $436K | Sell |
18,487
-33,393
| -64% | -$788K | 0.02% | 153 |
|
|
2016
Q2 | $1.13M | Buy |
+51,880
| New | +$1.13M | 0.11% | 109 |
|
|
2016
Q1 | – | Sell |
-50,630
| Closed | -$935K | – | 350 |
|
|
2015
Q4 | $935K | Buy |
+50,630
| New | +$935K | 0.07% | 183 |
|
|
2015
Q2 | – | Sell |
-41,231
| Closed | -$1.02M | – | 369 |
|
|
2015
Q1 | $1.02M | Buy |
41,231
+20,512
| +99% | +$505K | 0.09% | 148 |
|
|
2014
Q4 | $503K | Sell |
20,719
-33,154
| -62% | -$805K | 0.03% | 264 |
|
|
2014
Q3 | $1.35M | Buy |
+53,873
| New | +$1.35M | 0.07% | 204 |
|
|
2013
Q3 | – | Sell |
-71,911
| Closed | -$2.1M | – | 389 |
|
|
2013
Q2 | $2.1M | Buy |
+71,911
| New | +$2.1M | 0.2% | 102 |
|