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BlueMar Capital Management’s WEX WEX Stock Holding History

BlueMar Capital Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,089
Closed -$2.49M – 75
2020
Q2 		$2.49M Sell
15,089
-25,342
-63% -$3.48M 0.73% 42
2020
Q1 		$4.23M Sell
40,431
-38,187
-49% -$7.13M 1.9% 16
2019
Q4 		$16.5M Buy
78,618
+1,659
+2% +$333K 4.69% 5
2019
Q3 		$15.6M Buy
76,959
+8,750
+13% +$1.81M 4.84% 3
2019
Q2 		$14.2M Buy
68,209
+16,559
+32% +$3.33M 4.14% 4
2019
Q1 		$9.92M Sell
51,650
-5,402
-9% -$913K 3.45% 6
2018
Q4 		$7.99M Sell
57,052
-2,233
-4% -$368K 4.59% 4
2018
Q3 		$11.9M Hold
59,285
– – 4.71% 3
2018
Q2 		$11.3M Buy
59,285
+6,585
+12% +$1.15M 4.21% 5
2018
Q1 		$8.25M Buy
52,700
+2,106
+4% +$317K 3.57% 4
2017
Q4 		$7.14M Buy
50,594
+12,294
+32% +$1.54M 3.41% 4
2017
Q3 		$4.3M Buy
+38,300
New +$4.15M 2.15% 18

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