BlackRock Fund Advisors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,858
| Closed | -$22K | – | 4424 |
|
|
2015
Q4 | $22K | Buy |
10,858
+478
| +5% | +$969 | ﹤0.01% | 3956 |
|
|
2015
Q3 | $64K | Sell |
10,380
-55
| -0.5% | -$339 | ﹤0.01% | 3784 |
|
|
2015
Q2 | $97K | Sell |
10,435
-93,894
| -90% | -$873K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $887K | Buy |
104,329
+3,727
| +4% | +$31.7K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $1.52M | Buy |
100,602
+13,395
| +15% | +$202K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $4.4M | Sell |
87,207
-5,039
| -5% | -$254K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $6.67M | Buy |
92,246
+9,953
| +12% | +$720K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $4.41M | Sell |
82,293
-421
| -0.5% | -$22.6K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $5.48M | Sell |
82,714
-3,861
| -4% | -$256K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $4.44M | Buy |
86,575
+9,467
| +12% | +$486K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $4.17M | Buy |
+77,108
| New | +$4.17M | ﹤0.01% | 2816 |
|