BlueMar Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-509,783
| Closed | -$14.7M | – | 41 |
|
|
2019
Q4 | $14.7M | Buy |
509,783
+7,539
| +2% | +$217K | 4.19% | 8 |
|
|
2019
Q3 | $13.4M | Buy |
502,244
+43,029
| +9% | +$1.15M | 4.18% | 6 |
|
|
2019
Q2 | $11.9M | Buy |
459,215
+29,987
| +7% | +$776K | 3.47% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
429,228
+94,893
| +28% | +$2.47M | 3.89% | 4 |
|
|
2018
Q4 | $7.53M | Buy |
334,335
+8,580
| +3% | +$193K | 4.32% | 7 |
|
|
2018
Q3 | $8.85M | Buy |
325,755
+72,863
| +29% | +$1.98M | 3.5% | 6 |
|
|
2018
Q2 | $7.34M | Buy |
252,892
+136,899
| +118% | +$3.97M | 2.74% | 12 |
|
|
2018
Q1 | $3.23M | Sell |
115,993
-163
| -0.1% | -$4.54K | 1.4% | 30 |
|
|
2017
Q4 | $3.39M | Buy |
116,156
+7,156
| +7% | +$209K | 1.62% | 30 |
|
|
2017
Q3 | $3.3M | Sell |
109,000
-65,846
| -38% | -$1.99M | 1.65% | 28 |
|
|
2017
Q2 | $5.35M | Sell |
174,846
-35,808
| -17% | -$1.1M | 3.08% | 4 |
|
|
2017
Q1 | $6.3M | Buy |
210,654
+110,215
| +110% | +$3.3M | 3.77% | 3 |
|
|
2016
Q4 | $3.5M | Sell |
100,439
-33,985
| -25% | -$1.18M | 1.87% | 23 |
|
|
2016
Q3 | $3.61M | Buy |
+134,424
| New | +$3.61M | 1.62% | 26 |
|