BCM
BlueMar Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.18M | 0.73% | 42 |
|
|
2020
Q1 | $4.23M | Sell |
40,431
-38,187
| -49% | -$3.99M | 1.9% | 16 |
|
|
2019
Q4 | $16.5M | Buy |
78,618
+1,659
| +2% | +$347K | 4.69% | 5 |
|
|
2019
Q3 | $15.6M | Buy |
76,959
+8,750
| +13% | +$1.77M | 4.84% | 3 |
|
|
2019
Q2 | $14.2M | Buy |
68,209
+16,559
| +32% | +$3.45M | 4.14% | 4 |
|
|
2019
Q1 | $9.92M | Sell |
51,650
-5,402
| -9% | -$1.04M | 3.45% | 6 |
|
|
2018
Q4 | $7.99M | Sell |
57,052
-2,233
| -4% | -$313K | 4.59% | 4 |
|
|
2018
Q3 | $11.9M | Hold |
59,285
| – | – | 4.71% | 3 |
|
|
2018
Q2 | $11.3M | Buy |
59,285
+6,585
| +12% | +$1.25M | 4.21% | 5 |
|
|
2018
Q1 | $8.25M | Buy |
52,700
+2,106
| +4% | +$330K | 3.57% | 4 |
|
|
2017
Q4 | $7.15M | Buy |
50,594
+12,294
| +32% | +$1.74M | 3.41% | 4 |
|
|
2017
Q3 | $4.3M | Buy |
+38,300
| New | +$4.3M | 2.15% | 18 |
|