CI Global Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,090
| Closed | -$2.21M | – | 76 |
|
|
2016
Q3 | $2.21M | Sell |
6,090
-10,655
| -64% | -$3.86M | 0.05% | 79 |
|
|
2016
Q2 | $5.74M | Sell |
16,745
-1,820
| -10% | -$623K | 0.14% | 70 |
|
|
2016
Q1 | $6.32M | Sell |
18,565
-13,875
| -43% | -$4.73M | 0.16% | 66 |
|
|
2015
Q4 | $11M | Sell |
32,440
-2,520
| -7% | -$858K | 0.24% | 57 |
|
|
2015
Q3 | $10.4M | Buy |
34,960
+27,960
| +399% | +$8.32M | 0.24% | 76 |
|
|
2015
Q2 | $2.42M | Sell |
7,000
-34,270
| -83% | -$11.9M | 0.05% | 126 |
|
|
2015
Q1 | $15.1M | Buy |
41,270
+26,270
| +175% | +$9.61M | 0.32% | 74 |
|
|
2014
Q4 | $5.36M | Buy |
15,000
+2,000
| +15% | +$715K | 0.11% | 116 |
|
|
2014
Q3 | $4.27M | Sell |
13,000
-27,000
| -68% | -$8.86M | 0.1% | 134 |
|
|
2014
Q2 | $12.8M | Buy |
40,000
+34,000
| +567% | +$10.9M | 0.33% | 73 |
|
|
2014
Q1 | $1.89M | Hold |
6,000
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $1.9M | Hold |
6,000
| – | – | 0.05% | 154 |
|
|
2013
Q3 | $1.62M | Sell |
6,000
-1,500
| -20% | -$406K | 0.06% | 156 |
|
|
2013
Q2 | $1.93M | Buy |
+7,500
| New | +$1.93M | 0.09% | 131 |
|