BlackRock Institutional Trust’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,225,252
| Closed | -$665K | – | 3966 |
|
|
2014
Q3 | $665K | Buy |
2,225,252
+646,666
| +41% | +$193K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $2.16M | Sell |
1,578,586
-430,981
| -21% | -$591K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $6.53M | Sell |
2,009,567
-1,352,086
| -40% | -$4.39M | ﹤0.01% | 2670 |
|
|
2013
Q4 | $17.6M | Buy |
3,361,653
+1,744,334
| +108% | +$9.16M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $8.65M | Buy |
1,617,319
+17,881
| +1% | +$95.7K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $6.14M | Buy |
+1,599,438
| New | +$6.14M | ﹤0.01% | 2593 |
|