BlackRock Institutional Trust’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,693,715
| Closed | -$1.61M | – | 3989 |
|
|
2015
Q3 | $1.61M | Hold |
1,693,715
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q2 | $1.49M | Sell |
1,693,715
-438,629
| -21% | -$386K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $2.67M | Buy |
2,132,344
+88,335
| +4% | +$110K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $3.17M | Sell |
2,044,009
-42,680
| -2% | -$66.2K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $6.34M | Sell |
2,086,689
-6,786
| -0.3% | -$20.6K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $7.56M | Sell |
2,093,475
-20,645
| -1% | -$74.5K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $7.06M | Buy |
2,114,120
+104,910
| +5% | +$350K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $7.35M | Buy |
2,009,210
+268,561
| +15% | +$983K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $5.97M | Sell |
1,740,649
-585,019
| -25% | -$2.01M | ﹤0.01% | 2640 |
|
|
2013
Q2 | $7.47M | Buy |
+2,325,668
| New | +$7.46M | ﹤0.01% | 2485 |
|