BlackRock Institutional Trust’s Argan AGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$24.1M Buy
341,760
+25,855
+8% +$1.61M ﹤0.01% 1831
2016
Q3
$18.7M Buy
315,905
+43,539
+16% +$2.13M ﹤0.01% 1944
2016
Q2
$11.4M Buy
272,366
+10,147
+4% +$364K ﹤0.01% 2214
2016
Q1
$9.22M Buy
262,219
+18,845
+8% +$592K ﹤0.01% 2311
2015
Q4
$7.88M Buy
243,374
+42,364
+21% +$1.52M ﹤0.01% 2480
2015
Q3
$6.97M Buy
201,010
+6,828
+4% +$263K ﹤0.01% 2528
2015
Q2
$7.83M Sell
194,182
-33,952
-15% -$1.22M ﹤0.01% 2547
2015
Q1
$8.25M Buy
228,134
+5,051
+2% +$165K ﹤0.01% 2512
2014
Q4
$7.5M Buy
223,083
+14,769
+7% +$483K ﹤0.01% 2523
2014
Q3
$6.95M Sell
208,314
-56,970
-21% -$2.09M ﹤0.01% 2529
2014
Q2
$9.89M Sell
265,284
-100,755
-28% -$3.02M ﹤0.01% 2446
2014
Q1
$10.9M Sell
366,039
-66,519
-15% -$1.91M ﹤0.01% 2365
2013
Q4
$11.9M Sell
432,558
-55,859
-11% -$1.31M ﹤0.01% 2299
2013
Q3
$10.7M Sell
488,417
-191,044
-28% -$3.35M ﹤0.01% 2318
2013
Q2
$10.6M Buy
+679,461
New +$11.1M ﹤0.01% 2277

Other funds holding AGX