BlackRock Fund Advisors’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,518
| Closed | -$1.81M | – | 4258 |
|
|
2016
Q3 | $1.81M | Buy |
17,518
+1,013
| +6% | +$94.5K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $1.27M | Buy |
16,505
+1,360
| +9% | +$102K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $1.21M | Buy |
15,145
+713
| +5% | +$49.7K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $1.13M | Buy |
14,432
+474
| +3% | +$39.5K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $1.12M | Sell |
13,958
-1,164
| -8% | -$92.9K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $1.23M | Sell |
15,122
-26,977
| -64% | -$2.3M | ﹤0.01% | 3204 |
|
|
2015
Q1 | $3.92M | Buy |
42,099
+431
| +1% | +$32.8K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $3.43M | Buy |
41,668
+2,145
| +5% | +$181K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $3.44M | Sell |
39,523
-3,036
| -7% | -$281K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $3.83M | Buy |
42,559
+1,347
| +3% | +$127K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $4.01M | Buy |
41,212
+776
| +2% | +$67K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $3.15M | Sell |
40,436
-1,578
| -4% | -$110K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $3.02M | Buy |
42,014
+4,486
| +12% | +$300K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $2.42M | Buy |
+37,528
| New | +$2.17M | ﹤0.01% | 3056 |
|
BlackRock Fund Advisors's BVH Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2016, closing a stake of 17,518 shares — an estimated $1.81M sold.
BlackRock Fund Advisors first reported a position in BVH in Q2 2013 and held it in 14 quarters. The position peaked at $4.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold BVH as of Q4 2016.
- BlackRock Fund Advisors reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 17,518 Bluegreen Vacations Holding Corporation shares in Q4 2016, an estimated $1.81M.
- BlackRock Fund Advisors first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's Bluegreen Vacations Holding Corporation position peaked at $4.01M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.