BIM
Beach Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$1.79M | – | 55 |
|
|
2015
Q1 | $1.79M | Hold |
4,900
| – | – | 2.64% | 11 |
|
|
2014
Q4 | $1.75M | Buy |
4,900
+1,660
| +51% | +$594K | 2.46% | 14 |
|
|
2014
Q3 | $1.06M | Sell |
3,240
-2,450
| -43% | -$805K | 1.56% | 25 |
|
|
2014
Q2 | $1.82M | Buy |
5,690
+1,640
| +40% | +$524K | 2.49% | 13 |
|
|
2014
Q1 | $1.27M | Hold |
4,050
| – | – | 1.68% | 25 |
|
|
2013
Q4 | $1.28M | Hold |
4,050
| – | – | 1.78% | 25 |
|
|
2013
Q3 | $1.1M | Sell |
4,050
-1,960
| -33% | -$530K | 1.69% | 32 |
|
|
2013
Q2 | $1.54M | Buy |
+6,010
| New | +$1.54M | 2.7% | 16 |
|