Princeton Alpha Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,138
| Closed | -$412K | – | 703 |
|
|
2016
Q3 | $412K | Buy |
+1,138
| New | +$412K | 0.08% | 383 |
|
|
2015
Q2 | – | Sell |
-1,036
| Closed | -$379K | – | 713 |
|
|
2015
Q1 | $379K | Sell |
1,036
-451
| -30% | -$165K | 0.08% | 347 |
|
|
2014
Q4 | $532K | Buy |
+1,487
| New | +$532K | 0.15% | 206 |
|
|
2014
Q3 | – | Sell |
-2,708
| Closed | -$865K | – | 660 |
|
|
2014
Q2 | $865K | Buy |
+2,708
| New | +$865K | 0.18% | 171 |
|