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EnTrust Global Partners Offshore’s BayCom BCML Stock Holding History

EnTrust Global Partners Offshore’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,900
Closed -$247K – 34
2019
Q1 		$247K Sell
10,900
-4,800
-31% -$107K 0.27% 39
2018
Q4 		$363K Buy
+15,700
New +$374K 0.26% 70

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EnTrust Global Partners Offshore's BCML Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of BayCom (BCML) in Q2 2019, closing a stake of 10,900 shares — an estimated $247K sold.

EnTrust Global Partners Offshore first reported a position in BCML in Q4 2018 and held it in 2 quarters. The position peaked at $363K in Q4 2018. 67 funds tracked by Wall St. Rank hold BCML as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining BayCom position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 10,900 BayCom shares in Q2 2019, an estimated $247K.
  • EnTrust Global Partners Offshore first reported a position in BayCom in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's BayCom position peaked at $363K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held BayCom as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.