BlackRock Japan’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77
| Closed | -$489K | – | 1331 |
|
|
2014
Q3 | $489K | Sell |
77
-38
| -33% | -$241K | ﹤0.01% | 736 |
|
|
2014
Q2 | $737K | Buy |
115
+21
| +22% | +$135K | ﹤0.01% | 711 |
|
|
2014
Q1 | $466K | Buy |
94
+4
| +4% | +$19.8K | ﹤0.01% | 796 |
|
|
2013
Q4 | $438K | Sell |
90
-57
| -39% | -$277K | ﹤0.01% | 786 |
|
|
2013
Q3 | $793K | Sell |
147
-58
| -28% | -$313K | ﹤0.01% | 710 |
|
|
2013
Q2 | $812K | Buy |
+205
| New | +$812K | ﹤0.01% | 689 |
|