LFM
Lumina Fund Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$1.26M | – | 39 |
|
|
2019
Q4 | $1.26M | Hold |
2,500
| – | – | 0.61% | 12 |
|
|
2019
Q3 | $1.11M | Hold |
2,500
| – | – | 0.55% | 10 |
|
|
2019
Q2 | $1.17M | Hold |
2,500
| – | – | 0.59% | 7 |
|
|
2019
Q1 | $1.07M | Hold |
2,500
| – | – | 0.62% | 8 |
|
|
2018
Q4 | $974K | Hold |
2,500
| – | – | 0.65% | 6 |
|
|
2018
Q3 | $1.18M | Sell |
2,500
-15,500
| -86% | -$7.3M | 0.57% | 6 |
|
|
2018
Q2 | $8.98M | Hold |
18,000
| – | – | 0.9% | 6 |
|
|
2018
Q1 | $9.75M | Hold |
18,000
| – | – | 0.87% | 6 |
|
|
2017
Q4 | $9.25M | Hold |
18,000
| – | – | 0.85% | 7 |
|
|
2017
Q3 | $8.05M | Hold |
18,000
| – | – | 0.83% | 9 |
|
|
2017
Q2 | $7.6M | Hold |
18,000
| – | – | 0.5% | 9 |
|
|
2017
Q1 | $6.9M | Buy |
+18,000
| New | +$6.9M | 0.86% | 10 |
|
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$7.87M | – | 34 |
|
|
2015
Q4 | $7.87M | Sell |
23,100
-5,900
| -20% | -$2.01M | 0.67% | 6 |
|
|
2015
Q3 | $8.63M | Buy |
+29,000
| New | +$8.63M | 0.66% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 38 |
|