BlackRock Fund Advisors’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,826
| Closed | -$2K | – | 4294 |
|
|
2016
Q2 | $2K | Buy |
8,826
+640
| +8% | +$145 | ﹤0.01% | 4251 |
|
|
2016
Q1 | $2K | Buy |
8,186
+1,540
| +23% | +$376 | ﹤0.01% | 4256 |
|
|
2015
Q4 | $2K | Buy |
+6,646
| New | +$2K | ﹤0.01% | 4326 |
|
|
2015
Q2 | – | Sell |
-332,224
| Closed | -$708K | – | 3934 |
|
|
2015
Q1 | $708K | Sell |
332,224
-2,388
| -0.7% | -$5.09K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $1.4M | Buy |
334,612
+46,647
| +16% | +$195K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $2.28M | Sell |
287,965
-11,882
| -4% | -$93.9K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $3.26M | Buy |
+299,847
| New | +$3.26M | ﹤0.01% | 3045 |
|