TP
Third Point’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-650,000
| Closed | -$324M | – | 34 |
|
|
2018
Q2 | $324M | Sell |
650,000
-435,000
| -40% | -$217M | 2.26% | 12 |
|
|
2018
Q1 | $588M | Sell |
1,085,000
-465,000
| -30% | -$252M | 4.41% | 8 |
|
|
2017
Q4 | $796M | Hold |
1,550,000
| – | – | 5.75% | 4 |
|
|
2017
Q3 | $693M | Hold |
1,550,000
| – | – | 5.83% | 4 |
|
|
2017
Q2 | $655M | Buy |
+1,550,000
| New | +$655M | 5.8% | 3 |
|