BlueMar Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-114,580
| Closed | -$6.76M | – | 42 |
|
2019
Q4 | $6.76M | Buy |
+114,580
| New | +$6.76M | 1.93% | 22 |
|
2019
Q2 | – | Sell |
-31,770
| Closed | -$1.87M | – | 55 |
|
2019
Q1 | $1.87M | Sell |
31,770
-37,145
| -54% | -$2.18M | 0.65% | 48 |
|
2018
Q4 | $3.54M | Sell |
68,915
-33,896
| -33% | -$1.74M | 2.03% | 24 |
|
2018
Q3 | $6.96M | Hold |
102,811
| – | – | 2.75% | 13 |
|
2018
Q2 | $6.4M | Buy |
102,811
+62,111
| +153% | +$3.87M | 2.39% | 17 |
|
2018
Q1 | $2.97M | Buy |
+40,700
| New | +$2.97M | 1.29% | 36 |
|