TCW Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,750
| Closed | -$13.1M | – | 670 |
|
|
2015
Q1 | $13.1M | Buy |
35,750
+100
| +0.3% | +$36.6K | 0.06% | 208 |
|
|
2014
Q4 | $12.7M | Sell |
35,650
-26,150
| -42% | -$9.35M | 0.05% | 230 |
|
|
2014
Q3 | $20.3M | Sell |
61,800
-900
| -1% | -$295K | 0.08% | 199 |
|
|
2014
Q2 | $20M | Buy |
62,700
+350
| +0.6% | +$112K | 0.08% | 209 |
|
|
2014
Q1 | $19.6M | Sell |
62,350
-450
| -0.7% | -$142K | 0.08% | 200 |
|
|
2013
Q4 | $19.9M | Buy |
62,800
+550
| +0.9% | +$174K | 0.08% | 195 |
|
|
2013
Q3 | $16.8M | Buy |
62,250
+1,000
| +2% | +$271K | 0.08% | 213 |
|
|
2013
Q2 | $15.7M | Buy |
+61,250
| New | +$15.7M | 0.08% | 215 |
|