BlueMar Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,256
| Closed | -$3.27M | – | 48 |
|
|
2018
Q3 | $3.27M | Buy |
115,256
+19,600
| +20% | +$555K | 1.29% | 31 |
|
|
2018
Q2 | $2.81M | Buy |
95,656
+61,456
| +180% | +$1.81M | 1.05% | 36 |
|
|
2018
Q1 | $1.05M | Sell |
34,200
-85,220
| -71% | -$2.61M | 0.45% | 57 |
|
|
2017
Q4 | $4.05M | Buy |
119,420
+43,967
| +58% | +$1.49M | 1.93% | 25 |
|
|
2017
Q3 | $2.08M | Sell |
75,453
-34,547
| -31% | -$951K | 1.04% | 37 |
|
|
2017
Q2 | $2.38M | Buy |
+110,000
| New | +$2.38M | 1.37% | 33 |
|