BlueMar Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,142
| Closed | -$3.36M | – | 73 |
|
|
2018
Q1 | $3.36M | Buy |
85,142
+6,549
| +8% | +$259K | 1.45% | 27 |
|
|
2017
Q4 | $3.12M | Sell |
78,593
-25,035
| -24% | -$994K | 1.49% | 33 |
|
|
2017
Q3 | $3.69M | Buy |
103,628
+13,052
| +14% | +$465K | 1.85% | 25 |
|
|
2017
Q2 | $2.78M | Buy |
90,576
+600
| +0.7% | +$18.4K | 1.6% | 27 |
|
|
2017
Q1 | $3.01M | Buy |
89,976
+3,576
| +4% | +$120K | 1.8% | 23 |
|
|
2016
Q4 | $2.88M | Buy |
+86,400
| New | +$2.88M | 1.54% | 30 |
|
|
2015
Q2 | – | Sell |
-84,450
| Closed | -$3.14M | – | 62 |
|
|
2015
Q1 | $3.14M | Sell |
84,450
-7,650
| -8% | -$284K | 1.2% | 37 |
|
|
2014
Q4 | $3.13M | Sell |
92,100
-88,200
| -49% | -$3M | 1.68% | 27 |
|
|
2014
Q3 | $5.64M | Buy |
+180,300
| New | +$5.64M | 2.97% | 18 |
|
|
2014
Q2 | – | Sell |
-134,850
| Closed | -$4.47M | – | 33 |
|
|
2014
Q1 | $4.47M | Buy |
+134,850
| New | +$4.47M | 2.87% | 16 |
|