BlackRock Institutional Trust’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124K | Buy |
20,973
+1,062
| +5% | +$6.28K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $143K | Sell |
19,911
-89,402
| -82% | -$642K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $513K | Sell |
109,313
-70,214
| -39% | -$330K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $932K | Buy |
179,527
+5,240
| +3% | +$27.2K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $1.34M | Sell |
174,287
-590,406
| -77% | -$4.55M | ﹤0.01% | 3243 |
|
|
2015
Q3 | $4.63M | Buy |
764,693
+462,753
| +153% | +$2.8M | ﹤0.01% | 2756 |
|
|
2015
Q2 | $3.57M | Buy |
301,940
+101,574
| +51% | +$1.2M | ﹤0.01% | 2884 |
|
|
2015
Q1 | $4.07M | Buy |
200,366
+47,962
| +31% | +$974K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $2.5M | Sell |
152,404
-59,803
| -28% | -$983K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $5.22M | Buy |
212,207
+117,920
| +125% | +$2.9M | ﹤0.01% | 2668 |
|
|
2014
Q2 | $3.02M | Sell |
94,287
-130,303
| -58% | -$4.18M | ﹤0.01% | 3004 |
|
|
2014
Q1 | $6.59M | Buy |
224,590
+131,149
| +140% | +$3.85M | ﹤0.01% | 2664 |
|
|
2013
Q4 | $2.17M | Sell |
93,441
-107,810
| -54% | -$2.51M | ﹤0.01% | 3125 |
|
|
2013
Q3 | $3.9M | Buy |
+201,251
| New | +$3.9M | ﹤0.01% | 2833 |
|