BlackRock Institutional Trust’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,667
| Closed | -$2.34M | – | 3858 |
|
|
2016
Q3 | $2.34M | Buy |
22,667
+219
| +1% | +$22.6K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $1.73M | Buy |
22,448
+156
| +0.7% | +$12K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $1.78M | Sell |
22,292
-58
| -0.3% | -$4.63K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $1.75M | Sell |
22,350
-428
| -2% | -$33.5K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $1.83M | Buy |
22,778
+178
| +0.8% | +$14.3K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $1.84M | Sell |
22,600
-48,999
| -68% | -$3.98M | ﹤0.01% | 3147 |
|
|
2015
Q1 | $6.66M | Sell |
71,599
-1,378
| -2% | -$128K | ﹤0.01% | 2629 |
|
|
2014
Q4 | $6M | Buy |
72,977
+699
| +1% | +$57.5K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $6.3M | Sell |
72,278
-786
| -1% | -$68.5K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $6.58M | Buy |
73,064
+2,662
| +4% | +$240K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $6.85M | Sell |
70,402
-133
| -0.2% | -$12.9K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $5.5M | Sell |
70,535
-1,486
| -2% | -$116K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $5.18M | Buy |
72,021
+592
| +0.8% | +$42.5K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $4.61M | Buy |
+71,429
| New | +$4.61M | ﹤0.01% | 2739 |
|