BlackRock Institutional Trust’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.18M Buy
158,341
+532
+0.3% +$17.4K ﹤0.01% 2711
2016
Q3
$5.57M Buy
157,809
+1,098
+0.7% +$38.7K ﹤0.01% 2643
2016
Q2
$4.47M Sell
156,711
-10,224
-6% -$292K ﹤0.01% 2728
2016
Q1
$4.65M Buy
166,935
+7,005
+4% +$195K ﹤0.01% 2692
2015
Q4
$4.85M Buy
+159,930
New +$4.85M ﹤0.01% 2743