CM
Castleark Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,230
| Closed | -$37M | – | 374 |
|
|
2015
Q1 | $37M | Sell |
101,230
-75,800
| -43% | -$27.7M | 0.89% | 29 |
|
|
2014
Q4 | $63.3M | Sell |
177,030
-34,827
| -16% | -$12.5M | 1.63% | 11 |
|
|
2014
Q3 | $66.6M | Buy |
211,857
+13,020
| +7% | +$4.09M | 1.89% | 10 |
|
|
2014
Q2 | $63.5M | Sell |
198,837
-13,020
| -6% | -$4.16M | 1.75% | 16 |
|
|
2014
Q1 | $66.6M | Buy |
211,857
+34,840
| +20% | +$11M | 1.89% | 10 |
|
|
2013
Q4 | $56M | Sell |
177,017
-5,305
| -3% | -$1.68M | 1.63% | 24 |
|
|
2013
Q3 | $59.9M | Buy |
+182,322
| New | +$59.9M | 1.69% | 13 |
|