Alpine Global Management’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 |
-1,135
| Closed | -$640K | – | 223 |
|
|
2020
Q3 | $640K | Buy |
+1,135
| New | +$640K | 0.13% | 100 |
|
|
2017
Q4 | – | Sell |
-994
| Closed | -$444K | – | 197 |
|
|
2017
Q3 | $444K | Buy |
+994
| New | +$444K | 0.13% | 112 |
|
|
2017
Q2 | – | Sell |
-675
| Closed | -$259K | – | 154 |
|
|
2017
Q1 | $259K | Buy |
+675
| New | +$259K | 0.07% | 234 |
|
|
2015
Q3 | – | Sell |
-1,852
| Closed | -$641K | – | 180 |
|
|
2015
Q2 | $641K | Buy |
1,852
+960
| +108% | +$332K | 0.11% | 149 |
|
|
2015
Q1 | $326K | Sell |
892
-1,912
| -68% | -$699K | 0.11% | 214 |
|
|
2014
Q4 | $1M | Buy |
+2,804
| New | +$1M | 0.18% | 136 |
|