Bluefin Capital Management’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,919
| Closed | -$321K | – | 433 |
|
|
2016
Q3 | $321K | Hold |
17,919
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $296K | Hold |
17,919
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $279K | Sell |
17,919
-15,664
| -47% | -$244K | 0.03% | 180 |
|
|
2015
Q4 | $465K | Sell |
33,583
-20,728
| -38% | -$287K | 0.04% | 233 |
|
|
2015
Q3 | $806K | Buy |
+54,311
| New | +$806K | 0.05% | 199 |
|
|
2015
Q2 | – | Sell |
-48,217
| Closed | -$794K | – | 470 |
|
|
2015
Q1 | $794K | Buy |
+48,217
| New | +$794K | 0.07% | 170 |
|
|
2014
Q2 | – | Sell |
-40,271
| Closed | -$900K | – | 674 |
|
|
2014
Q1 | $900K | Sell |
40,271
-16,800
| -29% | -$375K | 0.06% | 216 |
|
|
2013
Q4 | $1.6M | Buy |
+57,071
| New | +$1.6M | 0.12% | 143 |
|
|
2013
Q3 | – | Sell |
-35,700
| Closed | -$900K | – | 539 |
|
|
2013
Q2 | $900K | Buy |
+35,700
| New | +$900K | 0.08% | 201 |
|