Lomas Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,766
| Closed | -$7.59M | – | 28 |
|
|
2019
Q1 | $7.59M | Buy |
+17,766
| New | +$7.59M | 0.82% | 29 |
|
|
2018
Q4 | – | Sell |
-42,616
| Closed | -$20.1M | – | 34 |
|
|
2018
Q3 | $20.1M | Buy |
+42,616
| New | +$20.1M | 2.85% | 16 |
|
|
2017
Q2 | – | Sell |
-38,819
| Closed | -$14.9M | – | 28 |
|
|
2017
Q1 | $14.9M | Buy |
+38,819
| New | +$14.9M | 3.61% | 9 |
|
|
2016
Q2 | – | Sell |
-17,893
| Closed | -$6.09M | – | 38 |
|
|
2016
Q1 | $6.09M | Sell |
17,893
-34,459
| -66% | -$11.7M | 1.23% | 22 |
|
|
2015
Q4 | $17.8M | Sell |
52,352
-19,048
| -27% | -$6.49M | 3.11% | 12 |
|
|
2015
Q3 | $21.2M | Buy |
71,400
+32,900
| +85% | +$9.79M | 3.66% | 8 |
|
|
2015
Q2 | $13.3M | Buy |
38,500
+15,500
| +67% | +$5.36M | 2.22% | 21 |
|
|
2015
Q1 | $8.41M | Buy |
+23,000
| New | +$8.41M | 1.48% | 29 |
|