Capital Growth Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,000
| Closed | -$19.8M | – | 53 |
|
|
2015
Q4 | $19.8M | Buy |
+58,000
| New | +$19.8M | 0.66% | 33 |
|
|
2015
Q2 | – | Sell |
-53,000
| Closed | -$19.4M | – | 61 |
|
|
2015
Q1 | $19.4M | Sell |
53,000
-15,000
| -22% | -$5.49M | 0.53% | 50 |
|
|
2014
Q4 | $24.3M | Buy |
+68,000
| New | +$24.3M | 0.67% | 38 |
|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$17.3M | – | 60 |
|
|
2014
Q2 | $17.3M | Sell |
54,000
-32,000
| -37% | -$10.2M | 0.46% | 48 |
|
|
2014
Q1 | $27M | Sell |
86,000
-3,000
| -3% | -$943K | 0.72% | 39 |
|
|
2013
Q4 | $28.2M | Buy |
+89,000
| New | +$28.2M | 0.73% | 39 |
|