BlackRock Advisors’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169K | Buy |
5,116
+290
| +6% | +$9.58K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $133K | Hold |
4,826
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $129K | Buy |
4,826
+58
| +1% | +$1.55K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $118K | Buy |
4,768
+252
| +6% | +$6.24K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $110K | Sell |
4,516
-2,080
| -32% | -$50.7K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $151K | Buy |
6,596
+316
| +5% | +$7.23K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $158K | Buy |
6,280
+403
| +7% | +$10.1K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $146K | Buy |
5,877
+813
| +16% | +$20.2K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $131K | Sell |
5,064
-193
| -4% | -$4.99K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $117K | Sell |
5,257
-130
| -2% | -$2.89K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $125K | Sell |
5,387
-1,262
| -19% | -$29.3K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $147K | Buy |
6,649
+444
| +7% | +$9.82K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $139K | Buy |
6,205
+350
| +6% | +$7.84K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $131K | Buy |
5,855
+139
| +2% | +$3.11K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $130K | Buy |
+5,716
| New | +$130K | ﹤0.01% | 2715 |
|