BlueMar Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,498
| Closed | -$1M | – | 75 |
|
|
2017
Q3 | $1M | Buy |
20,498
+98
| +0.5% | +$4.78K | 0.5% | 55 |
|
|
2017
Q2 | $877K | Buy |
+20,400
| New | +$877K | 0.51% | 56 |
|
|
2017
Q1 | – | Sell |
-127,100
| Closed | -$5.54M | – | 79 |
|
|
2016
Q4 | $5.54M | Buy |
+127,100
| New | +$5.54M | 2.96% | 10 |
|
|
2015
Q2 | – | Sell |
-167,300
| Closed | -$6.23M | – | 68 |
|
|
2015
Q1 | $6.23M | Buy |
167,300
+31,356
| +23% | +$1.17M | 2.39% | 17 |
|
|
2014
Q4 | $4.86M | Sell |
135,944
-66,156
| -33% | -$2.37M | 2.61% | 19 |
|
|
2014
Q3 | $6.74M | Buy |
+202,100
| New | +$6.74M | 3.56% | 8 |
|
|
2014
Q2 | – | Sell |
-170,400
| Closed | -$5.79M | – | 37 |
|
|
2014
Q1 | $5.79M | Buy |
+170,400
| New | +$5.79M | 3.71% | 11 |
|