BlackRock Institutional Trust’s Alpha Pro Tech APT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-156,188
Closed -$508K 3890
2014
Q3
$508K Sell
156,188
-9,796
-6% -$23.8K ﹤0.01% 3483
2014
Q2
$354K Buy
165,984
+75,299
+83% +$161K ﹤0.01% 3626
2014
Q1
$203K Buy
+90,685
New +$199K ﹤0.01% 3701

Other funds holding APT

BlackRock Institutional Trust's APT Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of Alpha Pro Tech (APT) in Q4 2014, closing a stake of 156,188 shares — an estimated $508K sold.

BlackRock Institutional Trust first reported a position in APT in Q1 2014 and held it in 3 quarters. The position peaked at $508K in Q3 2014. 28 funds tracked by Wall St. Rank hold APT as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining Alpha Pro Tech position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 156,188 Alpha Pro Tech shares in Q4 2014, an estimated $508K.
  • BlackRock Institutional Trust first reported a position in Alpha Pro Tech in Q1 2014 and held it in 3 quarters.
  • BlackRock Institutional Trust's Alpha Pro Tech position peaked at $508K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.