Aston Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,424
| Closed | -$867K | – | 139 |
|
|
2014
Q4 | $867K | Sell |
2,424
-10,545
| -81% | -$3.77M | 0.37% | 98 |
|
|
2014
Q3 | $4.26M | Sell |
12,969
-3,841
| -23% | -$1.26M | 1% | 40 |
|
|
2014
Q2 | $5.37M | Sell |
16,810
-191
| -1% | -$61.1K | 1.23% | 32 |
|
|
2014
Q1 | $5.35M | Buy |
17,001
+428
| +3% | +$135K | 1.26% | 30 |
|
|
2013
Q4 | $5.25M | Buy |
16,573
+406
| +3% | +$128K | 1.29% | 32 |
|
|
2013
Q3 | $4.38M | Buy |
16,167
+440
| +3% | +$119K | 1.19% | 35 |
|
|
2013
Q2 | $4.04M | Buy |
+15,727
| New | +$4.04M | 1.13% | 34 |
|