BlackRock Advisors’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,012
| Closed | -$22K | – | 3845 |
|
2015
Q3 | $22K | Hold |
3,012
| – | – | ﹤0.01% | 3451 |
|
2015
Q2 | $24K | Buy |
3,012
+600
| +25% | +$4.78K | ﹤0.01% | 3428 |
|
2015
Q1 | $18K | Hold |
2,412
| – | – | ﹤0.01% | 3441 |
|
2014
Q4 | $20K | Sell |
2,412
-2,496
| -51% | -$20.7K | ﹤0.01% | 3466 |
|
2014
Q3 | $44K | Hold |
4,908
| – | – | ﹤0.01% | 3265 |
|
2014
Q2 | $44K | Sell |
4,908
-1,502
| -23% | -$13.5K | ﹤0.01% | 3247 |
|
2014
Q1 | $52K | Buy |
6,410
+1,364
| +27% | +$11.1K | ﹤0.01% | 3219 |
|
2013
Q4 | $39K | Buy |
5,046
+613
| +14% | +$4.74K | ﹤0.01% | 3267 |
|
2013
Q3 | $35K | Buy |
4,433
+416
| +10% | +$3.28K | ﹤0.01% | 3239 |
|
2013
Q2 | $30K | Buy |
+4,017
| New | +$30K | ﹤0.01% | 3229 |
|