BlackRock Institutional Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $104M | Sell |
3,705,306
-11,048,462
| -75% | -$310M | 0.02% | 908 |
|
|
2016
Q3 | $359M | Buy |
14,753,768
+296,369
| +2% | +$7.22M | 0.06% | 348 |
|
|
2016
Q2 | $322M | Buy |
14,457,399
+446,965
| +3% | +$9.96M | 0.05% | 357 |
|
|
2016
Q1 | $323M | Buy |
14,010,434
+147,100
| +1% | +$3.39M | 0.05% | 348 |
|
|
2015
Q4 | $329M | Sell |
13,863,334
-727,082
| -5% | -$17.2M | 0.05% | 346 |
|
|
2015
Q3 | $339M | Buy |
14,590,416
+458,011
| +3% | +$10.6M | 0.06% | 317 |
|
|
2015
Q2 | $379M | Sell |
14,132,405
-987,373
| -7% | -$26.5M | 0.06% | 312 |
|
|
2015
Q1 | $469M | Buy |
15,119,778
+2,386,254
| +19% | +$74.1M | 0.07% | 277 |
|
|
2014
Q4 | $483M | Buy |
12,733,524
+43,623
| +0.3% | +$1.66M | 0.08% | 258 |
|
|
2014
Q3 | $491M | Buy |
12,689,901
+116,809
| +0.9% | +$4.52M | 0.08% | 241 |
|
|
2014
Q2 | $450M | Buy |
12,573,092
+1,040,046
| +9% | +$37.2M | 0.07% | 253 |
|
|
2014
Q1 | $357M | Buy |
11,533,046
+136,692
| +1% | +$4.23M | 0.06% | 314 |
|
|
2013
Q4 | $291M | Sell |
11,396,354
-55,559
| -0.5% | -$1.42M | 0.05% | 360 |
|
|
2013
Q3 | $223M | Sell |
11,451,913
-237,124
| -2% | -$4.63M | 0.04% | 419 |
|
|
2013
Q2 | $220M | Buy |
+11,689,037
| New | +$220M | 0.04% | 415 |
|