Alleghany Corporation’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-217,704
| Closed | -$83.5M | – | 27 |
|
|
2017
Q1 | $83.5M | Sell |
217,704
-182,296
| -46% | -$69.9M | 4.16% | 10 |
|
|
2016
Q4 | $152M | Hold |
400,000
| – | – | 5.25% | 7 |
|
|
2016
Q3 | $145M | Hold |
400,000
| – | – | 5.22% | 7 |
|
|
2016
Q2 | $137M | Buy |
400,000
+175,000
| +78% | +$59.9M | 5.25% | 5 |
|
|
2016
Q1 | $76.6M | Buy |
+225,000
| New | +$76.6M | 2.82% | 13 |
|