BlackRock Institutional Trust’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,113,997
| Closed | -$201K | – | 4035 |
|
|
2015
Q1 | $201K | Buy |
1,113,997
+344,104
| +45% | +$62.1K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $479K | Sell |
769,893
-135,627
| -15% | -$84.4K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $3.69M | Buy |
905,520
+185,667
| +26% | +$756K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $4.31M | Buy |
+719,853
| New | +$4.31M | ﹤0.01% | 2845 |
|
|
2014
Q1 | – | Sell |
-98,177
| Closed | -$805K | – | 4087 |
|
|
2013
Q4 | $805K | Buy |
+98,177
| New | +$805K | ﹤0.01% | 3449 |
|