PAM
PT Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q4 | – | Sell |
-2,595
| Closed | -$772K | – | 71 |
|
|
2015
Q3 | $772K | Buy |
2,595
+1,745
| +205% | +$519K | 0.18% | 12 |
|
|
2015
Q2 | $294K | Buy |
+850
| New | +$294K | 0.08% | 26 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$54K | – | 68 |
|
|
2014
Q4 | $54K | Buy |
+150
| New | +$54K | 0.01% | 63 |
|