BlackRock Investment Management’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 |
-2,382
| Closed | -$246K | – | 3986 |
|
|
2016
Q3 | $246K | Buy |
2,382
+83
| +4% | +$7.74K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $177K | Buy |
2,299
+81
| +4% | +$6.05K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $177K | Hold |
2,218
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q4 | $174K | Buy |
2,218
+3
| +0.1% | +$250 | ﹤0.01% | 3243 |
|
|
2015
Q3 | $178K | Sell |
2,215
-108
| -5% | -$8.62K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $189K | Sell |
2,323
-2,899
| -56% | -$247K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $486K | Sell |
5,222
-122
| -2% | -$9.29K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $440K | Sell |
5,344
-1
| -0% | -$84 | ﹤0.01% | 3067 |
|
|
2014
Q3 | $466K | Sell |
5,345
-146
| -3% | -$13.5K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $494K | Buy |
5,491
+606
| +12% | +$56.9K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $475K | Buy |
4,885
+34
| +0.7% | +$2.94K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $378K | Sell |
4,851
-166
| -3% | -$11.5K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $360K | Buy |
5,017
+333
| +7% | +$22.3K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $302K | Buy |
+4,684
| New | +$270K | ﹤0.01% | 3084 |
|
BlackRock Investment Management's BVH Position: Q4 2016 in Review
BlackRock Investment Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2016, closing a stake of 2,382 shares — an estimated $246K sold.
BlackRock Investment Management first reported a position in BVH in Q2 2013 and held it in 14 quarters. The position peaked at $494K in Q2 2014. 0 funds tracked by Wall St. Rank hold BVH as of Q4 2016.
- BlackRock Investment Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 2,382 Bluegreen Vacations Holding Corporation shares in Q4 2016, an estimated $246K.
- BlackRock Investment Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 14 quarters.
- BlackRock Investment Management's Bluegreen Vacations Holding Corporation position peaked at $494K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.