BlackRock Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Hold |
392,070
| – | – | 0.01% | 737 |
|
|
2016
Q3 | $11.3M | Buy |
392,070
+9,900
| +3% | +$286K | 0.01% | 780 |
|
|
2016
Q2 | $12.4M | Buy |
382,170
+214,300
| +128% | +$6.93M | 0.01% | 727 |
|
|
2016
Q1 | $5.07M | Sell |
167,870
-74,400
| -31% | -$2.25M | 0.01% | 1068 |
|
|
2015
Q4 | $7.22M | Hold |
242,270
| – | – | 0.01% | 971 |
|
|
2015
Q3 | $7.6M | Hold |
242,270
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $8.62M | Sell |
242,270
-90,430
| -27% | -$3.22M | 0.01% | 787 |
|
|
2015
Q1 | $11.5M | Buy |
332,700
+156,700
| +89% | +$5.42M | 0.01% | 725 |
|
|
2014
Q4 | $6.14M | Hold |
176,000
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $8.32M | Sell |
176,000
-60,400
| -26% | -$2.85M | 0.01% | 815 |
|
|
2014
Q2 | $13M | Hold |
236,400
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $11.9M | Hold |
236,400
| – | – | 0.01% | 723 |
|
|
2013
Q4 | $11.5M | Sell |
236,400
-4,700
| -2% | -$228K | 0.01% | 734 |
|
|
2013
Q3 | $11.1M | Sell |
241,100
-7,400
| -3% | -$341K | 0.01% | 743 |
|
|
2013
Q2 | $10.2M | Buy |
+248,500
| New | +$10.2M | 0.01% | 769 |
|