BlueMar Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,300
| Closed | -$3.07M | – | 51 |
|
|
2015
Q4 | $3.07M | Buy |
+107,300
| New | +$3.07M | 1.42% | 33 |
|
|
2015
Q3 | – | Sell |
-47,200
| Closed | -$1.58M | – | 46 |
|
|
2015
Q2 | $1.58M | Buy |
+47,200
| New | +$1.58M | 0.56% | 48 |
|
|
2015
Q1 | – | Sell |
-152,200
| Closed | -$5.01M | – | 50 |
|
|
2014
Q4 | $5.01M | Buy |
152,200
+13,400
| +10% | +$441K | 2.69% | 16 |
|
|
2014
Q3 | $4.08M | Buy |
+138,800
| New | +$4.08M | 2.15% | 23 |
|