Tiverton Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.88M | Sell |
39,354
-42,655
| -52% | -$2.04M | 0.07% | 215 |
|
|
2019
Q2 | $4.39M | Sell |
82,009
-22,196
| -21% | -$1.19M | 0.16% | 132 |
|
|
2019
Q1 | $4.83M | Buy |
104,205
+2,275
| +2% | +$105K | 0.21% | 103 |
|
|
2018
Q4 | $4.17M | Buy |
101,930
+47,599
| +88% | +$1.95M | 0.25% | 91 |
|
|
2018
Q3 | $3.07M | Buy |
54,331
+46,045
| +556% | +$2.6M | 0.15% | 112 |
|
|
2018
Q2 | $360K | Buy |
8,286
+3,200
| +63% | +$139K | 0.02% | 273 |
|
|
2018
Q1 | $199K | Hold |
5,086
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $167K | Buy |
+5,086
| New | +$167K | 0.01% | 406 |
|