BlackRock Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-426
| Closed | -$44K | – | 3657 |
|
|
2016
Q3 | $44K | Buy |
426
+119
| +39% | +$12.3K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $24K | Hold |
307
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q1 | $24K | Hold |
307
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q4 | $24K | Sell |
307
-93
| -23% | -$7.27K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $32K | Sell |
400
-4
| -1% | -$320 | ﹤0.01% | 3362 |
|
|
2015
Q2 | $33K | Sell |
404
-652
| -62% | -$53.3K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $98K | Buy |
1,056
+128
| +14% | +$11.9K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $76K | Sell |
928
-60
| -6% | -$4.91K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $86K | Sell |
988
-84
| -8% | -$7.31K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $96K | Buy |
1,072
+17
| +2% | +$1.52K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $103K | Buy |
1,055
+65
| +7% | +$6.35K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $77K | Buy |
990
+22
| +2% | +$1.71K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $70K | Buy |
968
+72
| +8% | +$5.21K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $58K | Buy |
+896
| New | +$58K | ﹤0.01% | 3125 |
|