Bluefin Capital Management’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-56,852
| Closed | -$990K | – | 514 |
|
2015
Q3 | $990K | Buy |
56,852
+44,432
| +358% | +$774K | 0.06% | 183 |
|
2015
Q2 | $243K | Sell |
12,420
-9,080
| -42% | -$178K | 0.01% | 299 |
|
2015
Q1 | $410K | Sell |
21,500
-30,859
| -59% | -$588K | 0.04% | 223 |
|
2014
Q4 | $894K | Sell |
52,359
-21,798
| -29% | -$372K | 0.05% | 210 |
|
2014
Q3 | $1.3M | Buy |
74,157
+63,144
| +573% | +$1.11M | 0.07% | 209 |
|
2014
Q2 | $200K | Sell |
11,013
-223,870
| -95% | -$4.07M | 0.01% | 470 |
|
2014
Q1 | $4M | Buy |
+234,883
| New | +$4M | 0.25% | 65 |
|