British Columbia Investment Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-80,000
| Closed | -$5M | – | 789 |
|
2023
Q4 | $5M | Hold |
80,000
| – | – | 0.04% | 296 |
|
2023
Q3 | $4.44M | Hold |
80,000
| – | – | 0.04% | 278 |
|
2023
Q2 | $4.31M | Sell |
80,000
-86,000
| -52% | -$4.63M | 0.04% | 292 |
|
2023
Q1 | $11.1M | Sell |
166,000
-25,000
| -13% | -$1.68M | 0.12% | 144 |
|
2022
Q4 | $12.8M | Hold |
191,000
| – | – | 0.14% | 130 |
|
2022
Q3 | $11.4M | Hold |
191,000
| – | – | 0.13% | 140 |
|
2022
Q2 | $12.7M | Hold |
191,000
| – | – | 0.12% | 146 |
|
2022
Q1 | $14M | Buy |
191,000
+24,602
| +15% | +$1.8M | 0.09% | 184 |
|
2021
Q4 | $17.2M | Hold |
166,398
| – | – | 0.1% | 180 |
|
2021
Q3 | $19.6M | Buy |
166,398
+27,500
| +20% | +$3.25M | 0.12% | 149 |
|
2021
Q2 | $15.5M | Buy |
138,898
+40,500
| +41% | +$4.51M | 0.1% | 199 |
|
2021
Q1 | $10.7M | Sell |
98,398
-17,200
| -15% | -$1.86M | 0.08% | 234 |
|
2020
Q4 | $15.4M | Hold |
115,598
| – | – | 0.11% | 153 |
|
2020
Q3 | $10.4M | Sell |
115,598
-4,600
| -4% | -$412K | 0.09% | 207 |
|
2020
Q2 | $9.97M | Buy |
+120,198
| New | +$9.97M | 0.1% | 191 |
|