CCA
Catalyst Capital Advisors’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$500K | – | 242 |
|
|
2019
Q4 | $500K | Sell |
9,700
-752
| -7% | -$38.8K | 0.02% | 154 |
|
|
2019
Q3 | $499K | Sell |
10,452
-336
| -3% | -$16K | 0.02% | 171 |
|
|
2019
Q2 | $578K | Buy |
10,788
+6,007
| +126% | +$322K | 0.02% | 169 |
|
|
2019
Q1 | $222K | Buy |
4,781
+310
| +7% | +$14.4K | 0.01% | 194 |
|
|
2018
Q4 | $183K | Sell |
4,471
-28,116
| -86% | -$1.15M | 0.01% | 226 |
|
|
2018
Q3 | $1.84M | Buy |
32,587
+4,230
| +15% | +$239K | 0.06% | 136 |
|
|
2018
Q2 | $1.23M | Buy |
28,357
+28,315
| +67,417% | +$1.23M | 0.04% | 147 |
|
|
2018
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$2K | – | 399 |
|
|
2017
Q1 | $2K | Sell |
53
-50
| -49% | -$1.89K | ﹤0.01% | 346 |
|
|
2016
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 340 |
|