BlackRock Investment Management’s CIFC LLC Common Shares CIFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,756
| Closed | -$191K | – | 4239 |
|
|
2015
Q3 | $191K | Hold |
26,756
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q2 | $212K | Buy |
26,756
+7,848
| +42% | +$62.2K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $145K | Hold |
18,908
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q4 | $156K | Buy |
18,908
+246
| +1% | +$2.03K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $169K | Sell |
18,662
-2,131
| -10% | -$19.3K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $187K | Sell |
20,793
-1,651
| -7% | -$14.8K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $183K | Sell |
22,444
-1,022
| -4% | -$8.33K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $183K | Hold |
23,466
| – | – | ﹤0.01% | 3212 |
|
|
2013
Q3 | $185K | Buy |
23,466
+599
| +3% | +$4.72K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $173K | Buy |
+22,867
| New | +$173K | ﹤0.01% | 3177 |
|