BlueMar Capital Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,406
| Closed | -$2.3M | – | 68 |
|
|
2017
Q1 | $2.3M | Sell |
28,406
-14,494
| -34% | -$1.18M | 1.38% | 35 |
|
|
2016
Q4 | $3.17M | Buy |
+42,900
| New | +$3.17M | 1.69% | 29 |
|
|
2016
Q3 | – | Sell |
-21,900
| Closed | -$1.46M | – | 66 |
|
|
2016
Q2 | $1.46M | Buy |
+21,900
| New | +$1.46M | 0.7% | 49 |
|
|
2015
Q3 | – | Sell |
-56,700
| Closed | -$3.24M | – | 42 |
|
|
2015
Q2 | $3.24M | Buy |
+56,700
| New | +$3.24M | 1.16% | 36 |
|