BlackRock Fund Advisors’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-150,464
| Closed | -$271K | – | 3953 |
|
|
2014
Q2 | $271K | Sell |
150,464
-2,466,973
| -94% | -$5.6M | ﹤0.01% | 3382 |
|
|
2014
Q1 | $7.07M | Buy |
2,617,437
+4,121
| +0.2% | +$11.2K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $8.83M | Sell |
2,613,316
-7,944
| -0.3% | -$32.6K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $18.3M | Buy |
2,621,260
+237,954
| +10% | +$3.99M | 0.01% | 2021 |
|
|
2013
Q2 | $48.9M | Buy |
+2,383,306
| New | +$45.7M | 0.02% | 1220 |
|