Bluefin Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,417
| Closed | -$346K | – | 422 |
|
|
2019
Q3 | $346K | Buy |
24,417
+7,118
| +41% | +$101K | 0.05% | 161 |
|
|
2019
Q2 | $251K | Buy |
+17,299
| New | +$251K | 0.04% | 152 |
|
|
2017
Q2 | – | Sell |
-14,658
| Closed | -$300K | – | 359 |
|
|
2017
Q1 | $300K | Buy |
+14,658
| New | +$300K | 0.04% | 213 |
|
|
2016
Q2 | – | Sell |
-18,301
| Closed | -$320K | – | 323 |
|
|
2016
Q1 | $320K | Buy |
+18,301
| New | +$320K | 0.03% | 168 |
|
|
2014
Q4 | – | Sell |
-16,326
| Closed | -$241K | – | 510 |
|
|
2014
Q3 | $241K | Buy |
+16,326
| New | +$241K | 0.01% | 391 |
|