BlueMar Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-454,226
| Closed | -$12.3M | – | 54 |
|
|
2019
Q2 | $12.3M | Buy |
454,226
+318,575
| +235% | +$8.62M | 3.59% | 5 |
|
|
2019
Q1 | $3.56M | Buy |
135,651
+6,804
| +5% | +$179K | 1.24% | 34 |
|
|
2018
Q4 | $2.18M | Sell |
128,847
-105,653
| -45% | -$1.79M | 1.25% | 31 |
|
|
2018
Q3 | $5.74M | Buy |
+234,500
| New | +$5.74M | 2.27% | 17 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$4.51M | – | 79 |
|
|
2017
Q3 | $4.51M | Buy |
+250,000
| New | +$4.51M | 2.26% | 16 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$2.4M | – | 71 |
|
|
2015
Q4 | $2.4M | Buy |
+150,000
| New | +$2.4M | 1.11% | 39 |
|