BlackRock Institutional Trust’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 |
-22,667
| Closed | -$2.34M | – | 3901 |
|
|
2016
Q3 | $2.34M | Buy |
22,667
+219
| +1% | +$20.4K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $1.73M | Buy |
22,448
+156
| +0.7% | +$11.7K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $1.78M | Sell |
22,292
-58
| -0.3% | -$4.04K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.75M | Sell |
22,350
-428
| -2% | -$35.6K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $1.83M | Buy |
22,778
+178
| +0.8% | +$14.2K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $1.83M | Sell |
22,600
-48,999
| -68% | -$4.17M | ﹤0.01% | 3150 |
|
|
2015
Q1 | $6.66M | Sell |
71,599
-1,378
| -2% | -$105K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $6M | Buy |
72,977
+699
| +1% | +$59K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $6.3M | Sell |
72,278
-786
| -1% | -$72.7K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $6.58M | Buy |
73,064
+2,662
| +4% | +$250K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $6.85M | Sell |
70,402
-133
| -0.2% | -$11.5K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $5.5M | Sell |
70,535
-1,486
| -2% | -$103K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $5.17M | Buy |
72,021
+592
| +0.8% | +$39.6K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $4.61M | Buy |
+71,429
| New | +$4.12M | ﹤0.01% | 2740 |
|
BlackRock Institutional Trust's BVH Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2016, closing a stake of 22,667 shares — an estimated $2.34M sold.
BlackRock Institutional Trust first reported a position in BVH in Q2 2013 and held it in 14 quarters. The position peaked at $6.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold BVH as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 22,667 Bluegreen Vacations Holding Corporation shares in Q4 2016, an estimated $2.34M.
- BlackRock Institutional Trust first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Bluegreen Vacations Holding Corporation position peaked at $6.85M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.