Bluefin Capital Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$81K | – | 571 |
|
|
2020
Q3 | – | Sell |
-166,000
| Closed | -$48K | – | 245 |
|
|
2020
Q2 | $48K | Hold |
166,000
| – | – | ﹤0.01% | 174 |
|
|
2020
Q1 | $18K | Hold |
166,000
| – | – | ﹤0.01% | 181 |
|
|
2019
Q4 | $27K | Sell |
166,000
-5,000
| -3% | -$813 | ﹤0.01% | 332 |
|
|
2019
Q3 | $35K | Hold |
171,000
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $63K | Hold |
171,000
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $46K | Hold |
171,000
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $38K | Buy |
+171,000
| New | +$38K | ﹤0.01% | 213 |
|