BlueMar Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,550
| Closed | -$798K | – | 78 |
|
|
2017
Q1 | $798K | Sell |
33,550
-20,550
| -38% | -$489K | 0.48% | 57 |
|
|
2016
Q4 | $1.3M | Buy |
+54,100
| New | +$1.3M | 0.69% | 46 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$6.06M | – | 72 |
|
|
2016
Q2 | $6.06M | Buy |
225,000
+173,050
| +333% | +$4.66M | 2.92% | 7 |
|
|
2016
Q1 | $1.21M | Buy |
+51,950
| New | +$1.21M | 0.62% | 44 |
|