BIT
BlackRock Institutional Trust’s B2Gold BTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,913,838
| Closed | -$10.6M | – | 3928 |
|
|
2015
Q2 | $10.6M | Sell |
6,913,838
-271,649
| -4% | -$416K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $10.9M | Buy |
7,185,487
+234,049
| +3% | +$356K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $11.3M | Buy |
6,951,438
+485,912
| +8% | +$787K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $13.1M | Buy |
6,465,526
+1,149,246
| +22% | +$2.33M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $15.5M | Sell |
5,316,280
-18,171
| -0.3% | -$53.1K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $14.4M | Sell |
5,334,451
-192,183
| -3% | -$517K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $11.2M | Sell |
5,526,634
-61,954
| -1% | -$125K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $13.9M | Buy |
5,588,588
+315,563
| +6% | +$783K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $11.2M | Buy |
+5,273,025
| New | +$11.2M | ﹤0.01% | 2234 |
|