BCM
Bluefin Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q2 | – | Sell |
-84,315
| Closed | -$2.02M | – | 245 |
|
|
2020
Q1 | $2.02M | Sell |
84,315
-8,977
| -10% | -$215K | 0.26% | 54 |
|
|
2019
Q4 | $2.76M | Buy |
+93,292
| New | +$2.76M | 0.18% | 114 |
|
|
2018
Q2 | – | Sell |
-302,352
| Closed | -$8.52M | – | 328 |
|
|
2018
Q1 | $8.52M | Sell |
302,352
-143,407
| -32% | -$4.04M | 0.58% | 25 |
|
|
2017
Q4 | $13.2M | Buy |
+445,759
| New | +$13.2M | 0.8% | 12 |
|
|
2017
Q2 | – | Sell |
-74,812
| Closed | -$2.17M | – | 362 |
|
|
2017
Q1 | $2.17M | Buy |
74,812
+45,596
| +156% | +$1.32M | 0.28% | 48 |
|
|
2016
Q4 | $826K | Buy |
+29,216
| New | +$826K | 0.05% | 140 |
|
|
2016
Q1 | – | Sell |
-358,627
| Closed | -$9.79M | – | 398 |
|
|
2015
Q4 | $9.79M | Buy |
358,627
+134,435
| +60% | +$3.67M | 0.78% | 20 |
|
|
2015
Q3 | $6.15M | Sell |
224,192
-145,471
| -39% | -$3.99M | 0.38% | 46 |
|
|
2015
Q2 | $10.2M | Buy |
+369,663
| New | +$10.2M | 0.62% | 27 |
|
|
2015
Q1 | – | Sell |
-292,678
| Closed | -$8.24M | – | 413 |
|
|
2014
Q4 | $8.24M | Sell |
292,678
-14,489
| -5% | -$408K | 0.49% | 33 |
|
|
2014
Q3 | $8.74M | Buy |
+307,167
| New | +$8.74M | 0.48% | 41 |
|
|
2014
Q1 | – | Sell |
-287,030
| Closed | -$7.75M | – | 432 |
|
|
2013
Q4 | $7.75M | Buy |
+287,030
| New | +$7.75M | 0.6% | 32 |
|
|
2013
Q3 | – | Sell |
-123,900
| Closed | -$3.4M | – | 420 |
|
|
2013
Q2 | $3.4M | Buy |
+123,900
| New | +$3.4M | 0.32% | 70 |
|