Clinton Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-762
| Closed | -$341K | – | 391 |
|
|
2017
Q3 | $341K | Sell |
762
-885
| -54% | -$396K | 0.04% | 322 |
|
|
2017
Q2 | $696K | Buy |
+1,647
| New | +$696K | 0.07% | 314 |
|
|
2017
Q1 | – | Sell |
-4,366
| Closed | -$1.66M | – | 919 |
|
|
2016
Q4 | $1.66M | Sell |
4,366
-20,816
| -83% | -$7.92M | 0.1% | 260 |
|
|
2016
Q3 | $9.13M | Buy |
25,182
+21,414
| +568% | +$7.76M | 0.43% | 47 |
|
|
2016
Q2 | $1.29M | Sell |
3,768
-18,664
| -83% | -$6.39M | 0.06% | 386 |
|
|
2016
Q1 | $7.64M | Buy |
+22,432
| New | +$7.64M | 0.46% | 33 |
|
|
2015
Q3 | – | Sell |
-8,389
| Closed | -$2.9M | – | 673 |
|
|
2015
Q2 | $2.9M | Buy |
8,389
+7,386
| +736% | +$2.56M | 0.41% | 59 |
|
|
2015
Q1 | $367K | Sell |
1,003
-794
| -44% | -$291K | 0.1% | 312 |
|
|
2014
Q4 | $643K | Buy |
+1,797
| New | +$643K | 0.2% | 163 |
|
|
2014
Q3 | – | Sell |
-2,112
| Closed | -$675K | – | 378 |
|
|
2014
Q2 | $675K | Buy |
2,112
+159
| +8% | +$50.8K | 0.34% | 77 |
|
|
2014
Q1 | $614K | Buy |
+1,953
| New | +$614K | 0.23% | 129 |
|
|
2013
Q4 | – | Sell |
-896
| Closed | -$242K | – | 305 |
|
|
2013
Q3 | $242K | Buy |
+896
| New | +$242K | 0.07% | 276 |
|