Bluefin Capital Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-17,269
| Closed | -$454K | – | 380 |
|
2017
Q2 | $454K | Buy |
+17,269
| New | +$454K | 0.05% | 199 |
|
2014
Q2 | – | Sell |
-92,610
| Closed | -$2.5M | – | 565 |
|
2014
Q1 | $2.5M | Buy |
92,610
+64,117
| +225% | +$1.73M | 0.16% | 95 |
|
2013
Q4 | $757K | Buy |
+28,493
| New | +$757K | 0.06% | 204 |
|
2013
Q3 | – | Sell |
-61,410
| Closed | -$1.6M | – | 440 |
|
2013
Q2 | $1.6M | Buy |
+61,410
| New | +$1.6M | 0.15% | 135 |
|