BCM
P
Bluefin Capital Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,106
| Closed | -$331K | – | 444 |
|
|
2017
Q2 | $331K | Sell |
37,106
-5,136
| -12% | -$45.8K | 0.04% | 222 |
|
|
2017
Q1 | $499K | Buy |
+42,242
| New | +$499K | 0.07% | 167 |
|
|
2016
Q1 | – | Sell |
-981,999
| Closed | -$13.2M | – | 496 |
|
|
2015
Q4 | $13.2M | Buy |
981,999
+292,217
| +42% | +$3.92M | 1.05% | 11 |
|
|
2015
Q3 | $14.7M | Buy |
689,782
+652,466
| +1,748% | +$13.9M | 0.9% | 19 |
|
|
2015
Q2 | $580K | Sell |
37,316
-730,174
| -95% | -$11.3M | 0.04% | 217 |
|
|
2015
Q1 | $12.4M | Buy |
767,490
+430,145
| +128% | +$6.97M | 1.14% | 16 |
|
|
2014
Q4 | $6.02M | Sell |
337,345
-1,408
| -0.4% | -$25.1K | 0.36% | 50 |
|
|
2014
Q3 | $8.18M | Buy |
338,753
+150,246
| +80% | +$3.63M | 0.45% | 45 |
|
|
2014
Q2 | $5.5M | Buy |
188,507
+8,807
| +5% | +$257K | 0.24% | 60 |
|
|
2014
Q1 | $5.5M | Buy |
179,700
+78,322
| +77% | +$2.4M | 0.35% | 42 |
|
|
2013
Q4 | $2.7M | Buy |
+101,378
| New | +$2.7M | 0.21% | 88 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 413 |
|