RRAM
River Road Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,423
| Closed | -$559K | – | 164 |
|
|
2018
Q4 | $559K | Buy |
+1,423
| New | +$559K | 0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-79,724
| Closed | -$28.5M | – | 168 |
|
|
2014
Q4 | $28.5M | Sell |
79,724
-128,245
| -62% | -$45.9M | 0.41% | 70 |
|
|
2014
Q3 | $68.3M | Sell |
207,969
-84,363
| -29% | -$27.7M | 0.96% | 40 |
|
|
2014
Q2 | $93.4M | Sell |
292,332
-111,436
| -28% | -$35.6M | 1.24% | 30 |
|
|
2014
Q1 | $127M | Buy |
403,768
+5,414
| +1% | +$1.7M | 1.38% | 24 |
|
|
2013
Q4 | $126M | Buy |
398,354
+32,124
| +9% | +$10.2M | 1.37% | 24 |
|
|
2013
Q3 | $99.1M | Sell |
366,230
-650
| -0.2% | -$176K | 1.22% | 31 |
|
|
2013
Q2 | $94.2M | Buy |
+366,880
| New | +$94.2M | 1.17% | 33 |
|