Odey Asset Management Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$1.81M | – | 63 |
|
|
2018
Q4 | $1.81M | Hold |
4,600
| – | – | 0.16% | 51 |
|
|
2018
Q3 | $2.17M | Hold |
4,600
| – | – | 0.18% | 44 |
|
|
2018
Q2 | $2.3M | Buy |
+4,600
| New | +$2.3M | 0.22% | 39 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$1.52M | – | 71 |
|
|
2016
Q3 | $1.52M | Hold |
4,200
| – | – | 0.11% | 54 |
|
|
2016
Q2 | $1.44M | Buy |
+4,200
| New | +$1.44M | 0.13% | 53 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$1.25M | – | 79 |
|
|
2015
Q3 | $1.25M | Hold |
4,200
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $1.45M | Buy |
+4,200
| New | +$1.45M | 0.09% | 82 |
|