BlackRock Institutional Trust’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$3.04M | – | 3934 |
|
|
2016
Q3 | $3.04M | Sell |
180,000
-43,000
| -19% | -$727K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $3.53M | Sell |
223,000
-237,000
| -52% | -$3.75M | ﹤0.01% | 2822 |
|
|
2016
Q1 | $7.01M | Hold |
460,000
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $6.34M | Buy |
460,000
+230,000
| +100% | +$3.17M | ﹤0.01% | 2586 |
|
|
2015
Q3 | $2.8M | Buy |
230,000
+114,000
| +98% | +$1.39M | ﹤0.01% | 2976 |
|
|
2015
Q2 | $1.57M | Buy |
116,000
+21,000
| +22% | +$285K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $1.41M | Sell |
95,000
-60,000
| -39% | -$887K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $2.27M | Buy |
+155,000
| New | +$2.27M | ﹤0.01% | 3043 |
|
|
2014
Q3 | – | Sell |
-58,180
| Closed | -$890K | – | 4029 |
|
|
2014
Q2 | $890K | Sell |
58,180
-2,883,118
| -98% | -$44.1M | ﹤0.01% | 3450 |
|
|
2014
Q1 | $46.5M | Sell |
2,941,298
-78,789
| -3% | -$1.24M | 0.01% | 1324 |
|
|
2013
Q4 | $47.2M | Sell |
3,020,087
-256,950
| -8% | -$4.02M | 0.01% | 1296 |
|
|
2013
Q3 | $45.1M | Sell |
3,277,037
-446,805
| -12% | -$6.14M | 0.01% | 1267 |
|
|
2013
Q2 | $47.2M | Buy |
+3,723,842
| New | +$47.2M | 0.01% | 1189 |
|