BlackRock Institutional Trust’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,331
| Closed | -$203K | – | 3902 |
|
|
2014
Q4 | $203K | Sell |
42,331
-12,512
| -23% | -$60K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $279K | Buy |
54,843
+3,714
| +7% | +$18.9K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $344K | Buy |
+51,129
| New | +$344K | ﹤0.01% | 3606 |
|
|
2013
Q4 | – | Sell |
-116,099
| Closed | -$445K | – | 4048 |
|
|
2013
Q3 | $445K | Buy |
+116,099
| New | +$445K | ﹤0.01% | 3545 |
|