AHL Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.5M | Buy |
30,108
+11,382
| +61% | +$5.85M | 0.24% | 41 |
|
|
2017
Q3 | $8.37M | Sell |
18,726
-2,414
| -11% | -$1.08M | 0.15% | 230 |
|
|
2017
Q2 | $8.93M | Buy |
21,140
+8,803
| +71% | +$3.72M | 0.19% | 127 |
|
|
2017
Q1 | $4.73M | Buy |
12,337
+2,023
| +20% | +$776K | 0.1% | 360 |
|
|
2016
Q4 | $3.93M | Buy |
10,314
+5,363
| +108% | +$2.04M | 0.12% | 319 |
|
|
2016
Q3 | $1.79M | Buy |
4,951
+4,137
| +508% | +$1.5M | 0.07% | 408 |
|
|
2016
Q2 | $279K | Buy |
+814
| New | +$279K | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-17,025
| Closed | -$5.89M | – | 698 |
|
|
2015
Q2 | $5.89M | Buy |
17,025
+3,575
| +27% | +$1.24M | 0.23% | 117 |
|
|
2015
Q1 | $4.92M | Buy |
13,450
+5,258
| +64% | +$1.92M | 0.2% | 189 |
|
|
2014
Q4 | $2.93M | Sell |
8,192
-2,736
| -25% | -$978K | 0.15% | 243 |
|
|
2014
Q3 | $3.59M | Buy |
+10,928
| New | +$3.59M | 0.28% | 112 |
|