BlackRock Investment Management’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 |
-2,382
| Closed | -$246K | – | 3944 |
|
|
2016
Q3 | $246K | Buy |
2,382
+83
| +4% | +$8.57K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $177K | Buy |
2,299
+81
| +4% | +$6.24K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $177K | Hold |
2,218
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q4 | $174K | Buy |
2,218
+3
| +0.1% | +$235 | ﹤0.01% | 3231 |
|
|
2015
Q3 | $178K | Sell |
2,215
-108
| -5% | -$8.68K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $189K | Sell |
2,323
-2,899
| -56% | -$236K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $486K | Sell |
5,222
-122
| -2% | -$11.4K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $440K | Sell |
5,344
-1
| -0% | -$82 | ﹤0.01% | 3061 |
|
|
2014
Q3 | $466K | Sell |
5,345
-146
| -3% | -$12.7K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $494K | Buy |
5,491
+606
| +12% | +$54.5K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $475K | Buy |
4,885
+34
| +0.7% | +$3.31K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $378K | Sell |
4,851
-166
| -3% | -$12.9K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $360K | Buy |
5,017
+333
| +7% | +$23.9K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $302K | Buy |
+4,684
| New | +$302K | ﹤0.01% | 3080 |
|