BlackRock Institutional Trust’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $21.5M | Sell |
954,632
-1,403
| -0.1% | -$31.6K | ﹤0.01% | 1910 |
|
2016
Q3 | $17.6M | Buy |
956,035
+7,171
| +0.8% | +$132K | ﹤0.01% | 1970 |
|
2016
Q2 | $15.6M | Buy |
948,864
+1,318
| +0.1% | +$21.7K | ﹤0.01% | 2004 |
|
2016
Q1 | $15M | Sell |
947,546
-4,427
| -0.5% | -$69.9K | ﹤0.01% | 1998 |
|
2015
Q4 | $13.4M | Sell |
951,973
-1,358
| -0.1% | -$19.1K | ﹤0.01% | 2133 |
|
2015
Q3 | $13.8M | Buy |
953,331
+658
| +0.1% | +$9.52K | ﹤0.01% | 2087 |
|
2015
Q2 | $15.9M | Sell |
952,673
-90,964
| -9% | -$1.51M | ﹤0.01% | 2082 |
|
2015
Q1 | $25.3M | Sell |
1,043,637
-6,464
| -0.6% | -$156K | ﹤0.01% | 1786 |
|
2014
Q4 | $25.7M | Buy |
1,050,101
+10,435
| +1% | +$256K | ﹤0.01% | 1746 |
|
2014
Q3 | $23M | Sell |
1,039,666
-37,338
| -3% | -$825K | ﹤0.01% | 1783 |
|
2014
Q2 | $29.4M | Sell |
1,077,004
-1,348
| -0.1% | -$36.8K | ﹤0.01% | 1689 |
|
2014
Q1 | $33.5M | Sell |
1,078,352
-129,221
| -11% | -$4.01M | 0.01% | 1593 |
|
2013
Q4 | $29.7M | Sell |
1,207,573
-82,426
| -6% | -$2.02M | 0.01% | 1642 |
|
2013
Q3 | $23.4M | Buy |
1,289,999
+143,393
| +13% | +$2.6M | ﹤0.01% | 1748 |
|
2013
Q2 | $27.3M | Buy |
+1,146,606
| New | +$27.3M | 0.01% | 1574 |
|