BHG
Blue Harbour Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,200
| Closed | -$27.1M | – | 15 |
|
|
2018
Q4 | $27.1M | Sell |
202,200
-345,126
| -63% | -$46.2M | 1.44% | 13 |
|
|
2018
Q3 | $92.3M | Sell |
547,326
-60,074
| -10% | -$10.1M | 4.27% | 9 |
|
|
2018
Q2 | $99.5M | Buy |
607,400
+78,429
| +15% | +$12.8M | 4.03% | 10 |
|
|
2018
Q1 | $80.3M | Sell |
528,971
-433,729
| -45% | -$65.9M | 2.79% | 12 |
|
|
2017
Q4 | $147M | Buy |
962,700
+19,800
| +2% | +$3.02M | 5.21% | 7 |
|
|
2017
Q3 | $140M | Buy |
942,900
+230,400
| +32% | +$34.1M | 5.04% | 6 |
|
|
2017
Q2 | $100M | Sell |
712,500
-22,090
| -3% | -$3.11M | 3.87% | 11 |
|
|
2017
Q1 | $101M | Buy |
734,590
+241,800
| +49% | +$33.2M | 3.64% | 14 |
|
|
2016
Q4 | $66.5M | Buy |
+492,790
| New | +$66.5M | 2.22% | 12 |
|
|
2016
Q2 | – | Sell |
-649,000
| Closed | -$71.8M | – | 14 |
|
|
2016
Q1 | $71.8M | Buy |
649,000
+79,000
| +14% | +$8.74M | 2.41% | 13 |
|
|
2015
Q4 | $64.1M | Buy |
+570,000
| New | +$64.1M | 2.05% | 15 |
|
|
2015
Q3 | – | Sell |
-399,090
| Closed | -$49.8M | – | 24 |
|
|
2015
Q2 | $49.8M | Sell |
399,090
-277,000
| -41% | -$34.6M | 1.45% | 19 |
|
|
2015
Q1 | $84.1M | Buy |
676,090
+143,590
| +27% | +$17.9M | 2.54% | 14 |
|
|
2014
Q4 | $63.7M | Buy |
+532,500
| New | +$63.7M | 2.04% | 17 |
|
|
2014
Q3 | – | Sell |
-1,059,300
| Closed | -$126M | – | 21 |
|
|
2014
Q2 | $126M | Buy |
1,059,300
+531,800
| +101% | +$63.2M | 4.88% | 11 |
|
|
2014
Q1 | $61.4M | Buy |
527,500
+300,500
| +132% | +$35M | 3.32% | 11 |
|
|
2013
Q4 | $26.2M | Buy |
+227,000
| New | +$26.2M | 1.7% | 16 |
|
|
2013
Q3 | – | Sell |
-224,700
| Closed | -$21.8M | – | 18 |
|
|
2013
Q2 | $21.8M | Buy |
+224,700
| New | +$21.8M | 1.66% | 18 |
|