BlackRock Fund 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 | $9.44M | Buy |
286,122
+42,906
| +18% | +$1.42M | ﹤0.01% | 2606 |
|
2016
Q3 | $6.73M | Buy |
243,216
+19,307
| +9% | +$534K | ﹤0.01% | 2690 |
|
2016
Q2 | $6.01M | Sell |
223,909
-12,701
| -5% | -$341K | ﹤0.01% | 2689 |
|
2016
Q1 | $5.86M | Sell |
236,610
-5,834
| -2% | -$144K | ﹤0.01% | 2661 |
|
2015
Q4 | $5.89M | Buy |
242,444
+7,919
| +3% | +$192K | ﹤0.01% | 2747 |
|
2015
Q3 | $5.38M | Sell |
234,525
-2,895
| -1% | -$66.4K | ﹤0.01% | 2764 |
|
2015
Q2 | $5.96M | Buy |
237,420
+11,953
| +5% | +$300K | ﹤0.01% | 2823 |
|
2015
Q1 | $5.6M | Sell |
225,467
-3,935
| -2% | -$97.8K | ﹤0.01% | 2782 |
|
2014
Q4 | $5.95M | Buy |
229,402
+30,744
| +15% | +$798K | ﹤0.01% | 2768 |
|
2014
Q3 | $4.44M | Sell |
198,658
-11,349
| -5% | -$254K | ﹤0.01% | 2825 |
|
2014
Q2 | $4.86M | Sell |
210,007
-51,117
| -20% | -$1.18M | ﹤0.01% | 2849 |
|
2014
Q1 | $5.76M | Buy |
261,124
+2,496
| +1% | +$55K | ﹤0.01% | 2736 |
|
2013
Q4 | $5.79M | Sell |
258,628
-7,976
| -3% | -$179K | ﹤0.01% | 2726 |
|
2013
Q3 | $5.98M | Buy |
266,604
+29,362
| +12% | +$658K | ﹤0.01% | 2675 |
|
2013
Q2 | $5.4M | Buy |
+237,242
| New | +$5.4M | ﹤0.01% | 2638 |
|