BlackRock Institutional Trust’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q3 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 3836 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3920 |
|
|
2015
Q3 | $0 | Sell |
5
-964,450
| -100% | – | ﹤0.01% | 3922 |
|
|
2015
Q2 | $5.46M | Sell |
964,455
-21,839
| -2% | -$124K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $5.78M | Sell |
986,294
-774
| -0.1% | -$4.54K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $7.04M | Sell |
987,068
-48,263
| -5% | -$344K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $8.24M | Sell |
1,035,331
-39,574
| -4% | -$315K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $10.9M | Sell |
1,074,905
-401,616
| -27% | -$4.07M | ﹤0.01% | 2384 |
|
|
2014
Q1 | $13.3M | Buy |
1,476,521
+53,673
| +4% | +$484K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $17.3M | Buy |
1,422,848
+82,040
| +6% | +$995K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $20.8M | Sell |
1,340,808
-605,147
| -31% | -$9.4M | ﹤0.01% | 1829 |
|
|
2013
Q2 | $23.5M | Buy |
+1,945,955
| New | +$23.5M | ﹤0.01% | 1679 |
|