BlackRock Institutional Trust’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $308K | Hold |
100,962
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q3 | $237K | Buy |
100,962
+9,932
| +11% | +$23.3K | ﹤0.01% | 3577 |
|
|
2016
Q2 | $219K | Sell |
91,030
-553
| -0.6% | -$1.33K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $172K | Buy |
91,583
+170
| +0.2% | +$319 | ﹤0.01% | 3617 |
|
|
2015
Q4 | $293K | Buy |
91,413
+2,049
| +2% | +$6.57K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $350K | Hold |
89,364
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q2 | $349K | Buy |
+89,364
| New | +$349K | ﹤0.01% | 3549 |
|
|
2014
Q2 | – | Sell |
-4,950
| Closed | -$23K | – | 4052 |
|
|
2014
Q1 | $23K | Buy |
+4,950
| New | +$23K | ﹤0.01% | 3846 |
|