BlueMar Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-451,953
| Closed | -$1.14M | – | 64 |
|
|
2020
Q1 | $1.14M | Buy |
451,953
+26,368
| +6% | +$66.5K | 0.51% | 31 |
|
|
2019
Q4 | $2.53M | Sell |
425,585
-95,212
| -18% | -$566K | 0.72% | 33 |
|
|
2019
Q3 | $2.86M | Buy |
520,797
+33,678
| +7% | +$185K | 0.89% | 30 |
|
|
2019
Q2 | $2.55M | Buy |
487,119
+93,846
| +24% | +$491K | 0.74% | 37 |
|
|
2019
Q1 | $2.09M | Sell |
393,273
-77,975
| -17% | -$414K | 0.73% | 45 |
|
|
2018
Q4 | $2.44M | Sell |
471,248
-92,755
| -16% | -$479K | 1.4% | 29 |
|
|
2018
Q3 | $4.29M | Sell |
564,003
-25,813
| -4% | -$196K | 1.7% | 26 |
|
|
2018
Q2 | $4.29M | Buy |
589,816
+119,150
| +25% | +$867K | 1.6% | 25 |
|
|
2018
Q1 | $4.07M | Buy |
470,666
+7,926
| +2% | +$68.6K | 1.76% | 24 |
|
|
2017
Q4 | $4.5M | Sell |
462,740
-179,842
| -28% | -$1.75M | 2.15% | 19 |
|
|
2017
Q3 | $5.98M | Buy |
642,582
+8,069
| +1% | +$75.1K | 3% | 5 |
|
|
2017
Q2 | $5.16M | Hold |
634,513
| – | – | 2.97% | 5 |
|
|
2017
Q1 | $4.64M | Buy |
634,513
+86,442
| +16% | +$631K | 2.77% | 9 |
|
|
2016
Q4 | $3.61M | Hold |
548,071
| – | – | 1.92% | 22 |
|
|
2016
Q3 | $3.08M | Sell |
548,071
-119,424
| -18% | -$672K | 1.38% | 33 |
|
|
2016
Q2 | $3.74M | Hold |
667,495
| – | – | 1.8% | 26 |
|
|
2016
Q1 | $3.89M | Buy |
667,495
+93,700
| +16% | +$545K | 1.97% | 24 |
|
|
2015
Q4 | $3.62M | Buy |
+573,795
| New | +$3.62M | 1.68% | 27 |
|