BAM
Baring Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,151
| Closed | -$7.67M | – | 183 |
|
|
2016
Q4 | $7.67M | Sell |
20,151
-6,817
| -25% | -$2.59M | 0.53% | 60 |
|
|
2016
Q3 | $9.78M | Sell |
26,968
-976
| -3% | -$354K | 0.7% | 49 |
|
|
2016
Q2 | $9.57M | Hold |
27,944
| – | – | 0.78% | 42 |
|
|
2016
Q1 | $9.52M | Sell |
27,944
-1,568
| -5% | -$534K | 0.79% | 37 |
|
|
2015
Q4 | $10M | Sell |
29,512
-4,923
| -14% | -$1.68M | 0.85% | 36 |
|
|
2015
Q3 | $10.2M | Sell |
34,435
-574
| -2% | -$171K | 0.93% | 32 |
|
|
2015
Q2 | $12.1M | Sell |
35,009
-192
| -0.5% | -$66.4K | 0.99% | 32 |
|
|
2015
Q1 | $12.9M | Buy |
35,201
+1,005
| +3% | +$368K | 1.02% | 31 |
|
|
2014
Q4 | $12.2M | Sell |
34,196
-2,051
| -6% | -$733K | 0.78% | 45 |
|
|
2014
Q3 | $11.9M | Buy |
+36,247
| New | +$11.9M | 0.7% | 51 |
|