BlackRock Institutional Trust’s Alamos Gold AGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$0 Hold
2
﹤0.01% 3828
2016
Q3
$0 Sell
2
-3
-60% -$26 ﹤0.01% 3869
2016
Q2
$0 Hold
5
﹤0.01% 3882
2016
Q1
$0 Hold
5
﹤0.01% 3926
2015
Q4
$0 Hold
5
﹤0.01% 3935
2015
Q3
$0 Sell
5
-964,450
-100% -$3.86M ﹤0.01% 3942
2015
Q2
$5.46M Sell
964,455
-21,839
-2% -$141K ﹤0.01% 2734
2015
Q1
$5.78M Sell
986,294
-774
-0.1% -$4.89K ﹤0.01% 2704
2014
Q4
$7.04M Sell
987,068
-48,263
-5% -$367K ﹤0.01% 2560
2014
Q3
$8.24M Sell
1,035,331
-39,574
-4% -$364K ﹤0.01% 2448
2014
Q2
$10.9M Sell
1,074,905
-401,616
-27% -$3.68M ﹤0.01% 2386
2014
Q1
$13.3M Buy
1,476,521
+53,673
+4% +$545K ﹤0.01% 2238
2013
Q4
$17.3M Buy
1,422,848
+82,040
+6% +$1.11M ﹤0.01% 2059
2013
Q3
$20.8M Sell
1,340,808
-605,147
-31% -$9.06M ﹤0.01% 1829
2013
Q2
$23.5M Buy
+1,945,955
New +$25.5M ﹤0.01% 1679

Other funds holding AGI