BlackRock Institutional Trust’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.65M | Buy |
180,683
+30,261
| +20% | +$277K | ﹤0.01% | 3123 |
|
2016
Q3 | $2.01M | Sell |
150,422
-7,308
| -5% | -$97.4K | ﹤0.01% | 3046 |
|
2016
Q2 | $2.2M | Buy |
157,730
+83,405
| +112% | +$1.16M | ﹤0.01% | 2994 |
|
2016
Q1 | $1.36M | Sell |
74,325
-259
| -0.3% | -$4.75K | ﹤0.01% | 3181 |
|
2015
Q4 | $1.18M | Buy |
74,584
+42,910
| +135% | +$678K | ﹤0.01% | 3279 |
|
2015
Q3 | $485K | Buy |
+31,674
| New | +$485K | ﹤0.01% | 3498 |
|
2014
Q3 | – | Sell |
-9,007
| Closed | -$211K | – | 3945 |
|
2014
Q2 | $211K | Sell |
9,007
-17,241
| -66% | -$404K | ﹤0.01% | 3674 |
|
2014
Q1 | $579K | Buy |
26,248
+13,743
| +110% | +$303K | ﹤0.01% | 3526 |
|
2013
Q4 | $287K | Buy |
+12,505
| New | +$287K | ﹤0.01% | 3654 |
|