AJO LP’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,506
| Closed | -$5.92M | – | 318 |
|
|
2020
Q3 | $5.92M | Sell |
10,506
-5,442
| -34% | -$3.07M | 0.06% | 236 |
|
|
2020
Q2 | $8.68M | Buy |
15,948
+9,019
| +130% | +$4.91M | 0.08% | 204 |
|
|
2020
Q1 | $3.05M | Sell |
6,929
-979
| -12% | -$431K | 0.03% | 301 |
|
|
2019
Q4 | $3.98M | Sell |
7,908
-15
| -0.2% | -$7.54K | 0.02% | 312 |
|
|
2019
Q3 | $3.53M | Buy |
+7,923
| New | +$3.53M | 0.02% | 341 |
|