Keenan Capital’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-255,000
| Closed | -$10.4M | – | 13 |
|
|
2018
Q4 | $10.4M | Buy |
255,000
+75,000
| +42% | +$3.07M | 5.7% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
180,000
-140,000
| -44% | -$7.91M | 4.57% | 8 |
|
|
2018
Q2 | $13.9M | Sell |
320,000
-60,000
| -16% | -$2.61M | 6.54% | 5 |
|
|
2018
Q1 | $14.9M | Hold |
380,000
| – | – | 8.7% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
+380,000
| New | +$12.5M | 9.06% | 5 |
|