Airain Ltd’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,881
| Closed | -$6.42M | – | 808 |
|
|
2016
Q4 | $6.42M | Buy |
+16,881
| New | +$6.42M | 0.52% | 45 |
|
|
2015
Q4 | – | Sell |
-2,605
| Closed | -$775K | – | 841 |
|
|
2015
Q3 | $775K | Buy |
2,605
+1,997
| +328% | +$594K | 0.05% | 382 |
|
|
2015
Q2 | $210K | Buy |
+608
| New | +$210K | 0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-4,246
| Closed | -$1.36M | – | 803 |
|
|
2014
Q2 | $1.36M | Buy |
+4,246
| New | +$1.36M | 0.11% | 197 |
|
|
2013
Q3 | – | Sell |
-2,249
| Closed | -$578K | – | 482 |
|
|
2013
Q2 | $578K | Buy |
+2,249
| New | +$578K | 0.09% | 245 |
|