BlackRock Advisors’s Octave Specialty Group OSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$408K Hold
2016
Q3
$333K Buy
2016
Q2
$297K Hold
2016
Q1
$285K Hold
2015
Q4
$255K Sell
2015
Q3
$409K Buy
2015
Q2
$376K Sell
2015
Q1
$580K Hold
2014
Q4
$587K Sell
2014
Q3
$556K Sell
2014
Q2
$700K Sell
2014
Q1
$804K Sell
2013
Q4
$688K Hold
2013
Q3
$508K Buy
2013
Q2
$644K Buy