BlueMar Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-534,600
| Closed | -$9.68M | – | 56 |
|
|
2015
Q4 | $9.68M | Sell |
534,600
-47,100
| -8% | -$852K | 4.48% | 5 |
|
|
2015
Q3 | $9.77M | Buy |
581,700
+221,700
| +62% | +$3.72M | 4.96% | 7 |
|
|
2015
Q2 | $6.18M | Buy |
360,000
+81,200
| +29% | +$1.39M | 2.21% | 18 |
|
|
2015
Q1 | $5.38M | Sell |
278,800
-27,600
| -9% | -$533K | 2.06% | 23 |
|
|
2014
Q4 | $5.7M | Buy |
+306,400
| New | +$5.7M | 3.06% | 14 |
|