BlackRock Institutional Trust’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.34M | Buy |
833,733
+126,162
| +18% | +$1.26M | ﹤0.01% | 2503 |
|
|
2016
Q3 | $4.44M | Sell |
707,571
-187,538
| -21% | -$1.18M | ﹤0.01% | 2733 |
|
|
2016
Q2 | $4.9M | Sell |
895,109
-41,083
| -4% | -$225K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $4.55M | Sell |
936,192
-11,592
| -1% | -$56.3K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $4.56M | Buy |
947,784
+51,088
| +6% | +$246K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $4.98M | Buy |
896,696
+30,532
| +4% | +$169K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $5.71M | Buy |
866,164
+593,728
| +218% | +$3.91M | ﹤0.01% | 2712 |
|
|
2015
Q1 | $1.62M | Buy |
272,436
+96,437
| +55% | +$574K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $1.31M | Sell |
175,999
-3,002
| -2% | -$22.3K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.64M | Sell |
179,001
-37,049
| -17% | -$340K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $2.37M | Sell |
216,050
-2,825
| -1% | -$30.9K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $2.79M | Sell |
218,875
-194,094
| -47% | -$2.47M | ﹤0.01% | 3023 |
|
|
2013
Q4 | $5.1M | Buy |
412,969
+178,233
| +76% | +$2.2M | ﹤0.01% | 2780 |
|
|
2013
Q3 | $2.64M | Buy |
234,736
+27,808
| +13% | +$313K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $2.26M | Buy |
+206,928
| New | +$2.26M | ﹤0.01% | 3020 |
|