BlackRock Institutional Trust’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Sell |
444,373
-111,553
| -20% | -$2.83M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $7.66M | Buy |
555,926
+54,234
| +11% | +$747K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $7.78M | Buy |
501,692
+94,166
| +23% | +$1.46M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $10.6M | Sell |
407,526
-6,400
| -2% | -$167K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $16.3M | Sell |
413,926
-6,266
| -1% | -$247K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $17.2M | Sell |
420,192
-17,734
| -4% | -$728K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $16.5M | Sell |
437,926
-10,631
| -2% | -$400K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $19.1M | Buy |
448,557
+19,049
| +4% | +$811K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $16.6M | Buy |
429,508
+22,554
| +6% | +$873K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $18.2M | Buy |
406,954
+12,953
| +3% | +$579K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $19M | Sell |
394,001
-203,309
| -34% | -$9.8M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $25.2M | Buy |
597,310
+219,338
| +58% | +$9.27M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $16.4M | Sell |
377,972
-28,396
| -7% | -$1.23M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $15.7M | Sell |
406,368
-67,642
| -14% | -$2.61M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $22.5M | Buy |
+474,010
| New | +$22.5M | ﹤0.01% | 1723 |
|