PartnerRe Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-859
| Closed | -$293K | – | 58 |
|
|
2016
Q1 | $293K | Hold |
859
| – | – | 0.15% | 102 |
|
|
2015
Q4 | $293K | Sell |
859
-1,460
| -63% | -$498K | 0.15% | 103 |
|
|
2015
Q3 | $690K | Buy |
2,319
+25
| +1% | +$7.44K | 0.12% | 124 |
|
|
2015
Q2 | $794K | Sell |
2,294
-419
| -15% | -$145K | 0.15% | 122 |
|
|
2015
Q1 | $993K | Hold |
2,713
| – | – | 0.17% | 112 |
|
|
2014
Q4 | $970K | Buy |
2,713
+404
| +17% | +$144K | 0.16% | 118 |
|
|
2014
Q3 | $758K | Sell |
2,309
-351
| -13% | -$115K | 0.15% | 121 |
|
|
2014
Q2 | $850K | Sell |
2,660
-376
| -12% | -$120K | 0.15% | 126 |
|
|
2014
Q1 | $955K | Sell |
3,036
-23
| -0.8% | -$7.24K | 0.16% | 123 |
|
|
2013
Q4 | $968K | Sell |
3,059
-151
| -5% | -$47.8K | 0.17% | 115 |
|
|
2013
Q3 | $869K | Sell |
3,210
-392
| -11% | -$106K | 0.15% | 125 |
|
|
2013
Q2 | $925K | Buy |
+3,602
| New | +$925K | 0.15% | 125 |
|