BlackRock Institutional Trust’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.1M | Buy |
341,760
+25,855
| +8% | +$1.82M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $18.7M | Buy |
315,905
+43,539
| +16% | +$2.58M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $11.4M | Buy |
272,366
+10,147
| +4% | +$423K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $9.22M | Buy |
262,219
+18,845
| +8% | +$663K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $7.89M | Buy |
243,374
+42,364
| +21% | +$1.37M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $6.97M | Buy |
201,010
+6,828
| +4% | +$237K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $7.83M | Sell |
194,182
-33,952
| -15% | -$1.37M | ﹤0.01% | 2545 |
|
|
2015
Q1 | $8.25M | Buy |
228,134
+5,051
| +2% | +$183K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $7.51M | Buy |
223,083
+14,769
| +7% | +$497K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $6.95M | Sell |
208,314
-56,970
| -21% | -$1.9M | ﹤0.01% | 2526 |
|
|
2014
Q2 | $9.89M | Sell |
265,284
-100,755
| -28% | -$3.76M | ﹤0.01% | 2444 |
|
|
2014
Q1 | $10.9M | Sell |
366,039
-66,519
| -15% | -$1.98M | ﹤0.01% | 2365 |
|
|
2013
Q4 | $11.9M | Sell |
432,558
-55,859
| -11% | -$1.54M | ﹤0.01% | 2298 |
|
|
2013
Q3 | $10.7M | Sell |
488,417
-191,044
| -28% | -$4.2M | ﹤0.01% | 2317 |
|
|
2013
Q2 | $10.6M | Buy |
+679,461
| New | +$10.6M | ﹤0.01% | 2276 |
|