BFA
CIFC
BlackRock Fund Advisors’s CIFC LLC Common Shares CIFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18
| Closed | – | – | 4419 |
|
2015
Q4 | $0 | Sell |
18
-164,061
| -100% | – | ﹤0.01% | 4410 |
|
2015
Q3 | $1.17M | Sell |
164,079
-2,041
| -1% | -$14.6K | ﹤0.01% | 3197 |
|
2015
Q2 | $1.32M | Sell |
166,120
-2,463
| -1% | -$19.5K | ﹤0.01% | 3199 |
|
2015
Q1 | $1.29M | Sell |
168,583
-2,867
| -2% | -$21.9K | ﹤0.01% | 3195 |
|
2014
Q4 | $1.42M | Buy |
171,450
+23,185
| +16% | +$192K | ﹤0.01% | 3200 |
|
2014
Q3 | $1.34M | Sell |
148,265
-8,415
| -5% | -$76.2K | ﹤0.01% | 3169 |
|
2014
Q2 | $1.41M | Sell |
156,680
-35,832
| -19% | -$323K | ﹤0.01% | 3146 |
|
2014
Q1 | $1.57M | Buy |
192,512
+1,554
| +0.8% | +$12.6K | ﹤0.01% | 3159 |
|
2013
Q4 | $1.49M | Sell |
190,958
-8,083
| -4% | -$62.9K | ﹤0.01% | 3167 |
|
2013
Q3 | $1.57M | Buy |
199,041
+6,807
| +4% | +$53.7K | ﹤0.01% | 3151 |
|
2013
Q2 | $1.45M | Buy |
+192,234
| New | +$1.45M | ﹤0.01% | 3131 |
|