BCM
Bluefin Capital Management’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,960
| Closed | -$1.9M | – | 400 |
|
|
2017
Q4 | $1.9M | Sell |
32,960
-4,183
| -11% | -$241K | 0.12% | 87 |
|
|
2017
Q3 | $2.13M | Sell |
37,143
-32,105
| -46% | -$1.84M | 0.25% | 64 |
|
|
2017
Q2 | $3.85M | Buy |
+69,248
| New | +$3.85M | 0.42% | 38 |
|
|
2017
Q1 | – | Sell |
-29,498
| Closed | -$1.53M | – | 408 |
|
|
2016
Q4 | $1.53M | Buy |
+29,498
| New | +$1.53M | 0.09% | 96 |
|
|
2016
Q3 | – | Sell |
-16,986
| Closed | -$933K | – | 343 |
|
|
2016
Q2 | $933K | Buy |
+16,986
| New | +$933K | 0.09% | 122 |
|
|
2016
Q1 | – | Sell |
-164,542
| Closed | -$8.3M | – | 448 |
|
|
2015
Q4 | $8.3M | Buy |
164,542
+157,841
| +2,355% | +$7.96M | 0.66% | 24 |
|
|
2015
Q3 | $349K | Buy |
+6,701
| New | +$349K | 0.02% | 259 |
|
|
2015
Q2 | – | Sell |
-18,993
| Closed | -$1.04M | – | 415 |
|
|
2015
Q1 | $1.04M | Buy |
18,993
+12,623
| +198% | +$689K | 0.09% | 145 |
|
|
2014
Q4 | $363K | Sell |
6,370
-46,728
| -88% | -$2.66M | 0.02% | 295 |
|
|
2014
Q3 | $3.12M | Buy |
53,098
+3,772
| +8% | +$221K | 0.17% | 118 |
|
|
2014
Q2 | $3.1M | Buy |
49,326
+32,320
| +190% | +$2.03M | 0.13% | 111 |
|
|
2014
Q1 | $1M | Sell |
17,006
-14,729
| -46% | -$866K | 0.06% | 198 |
|
|
2013
Q4 | $1.86M | Buy |
+31,735
| New | +$1.86M | 0.14% | 130 |
|
|
2013
Q3 | – | Sell |
-12,492
| Closed | -$700K | – | 470 |
|
|
2013
Q2 | $700K | Buy |
+12,492
| New | +$700K | 0.07% | 228 |
|