Sculptor Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,235
| Closed | -$2.95M | – | 271 |
|
|
2014
Q4 | $2.95M | Buy |
8,235
+900
| +12% | +$322K | 0.01% | 214 |
|
|
2014
Q3 | $2.41M | Sell |
7,335
-1,900
| -21% | -$624K | 0.01% | 221 |
|
|
2014
Q2 | $2.95M | Sell |
9,235
-5,800
| -39% | -$1.85M | 0.01% | 194 |
|
|
2014
Q1 | $4.73M | Sell |
15,035
-14,323
| -49% | -$4.5M | 0.02% | 173 |
|
|
2013
Q4 | $9.29M | Buy |
29,358
+19,535
| +199% | +$6.18M | 0.02% | 136 |
|
|
2013
Q3 | $2.66M | Buy |
9,823
+6,523
| +198% | +$1.77M | 0.01% | 196 |
|
|
2013
Q2 | $848K | Buy |
+3,300
| New | +$848K | ﹤0.01% | 210 |
|