BlackRock Institutional Trust’s CIFC LLC Common Shares CIFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,693
| Closed | -$362K | – | 4059 |
|
|
2015
Q3 | $362K | Buy |
50,693
+1,577
| +3% | +$11.3K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $389K | Sell |
49,116
-2,810
| -5% | -$22.3K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $397K | Sell |
51,926
-6,813
| -12% | -$52.1K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $486K | Sell |
58,739
-93,723
| -61% | -$775K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $1.38M | Sell |
152,462
-6,124
| -4% | -$55.4K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $1.43M | Sell |
158,586
-3,391
| -2% | -$30.6K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $1.32M | Sell |
161,977
-6
| -0% | -$49 | ﹤0.01% | 3311 |
|
|
2013
Q4 | $1.26M | Sell |
161,983
-2,222
| -1% | -$17.3K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1.3M | Buy |
164,205
+560
| +0.3% | +$4.42K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $1.24M | Buy |
+163,645
| New | +$1.24M | ﹤0.01% | 3272 |
|