BlackRock Institutional Trust’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Buy |
325,028
+2,202
| +0.7% | +$84.1K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $9.59M | Buy |
322,826
+2,746
| +0.9% | +$81.6K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $8.81M | Sell |
320,080
-2,159
| -0.7% | -$59.4K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $10M | Buy |
322,239
+1,070
| +0.3% | +$33.3K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $9.32M | Buy |
321,169
+4,100
| +1% | +$119K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $8.3M | Sell |
317,069
-465
| -0.1% | -$12.2K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $8.92M | Sell |
317,534
-11,751
| -4% | -$330K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $9.14M | Buy |
329,285
+163
| +0% | +$4.52K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $9.34M | Sell |
329,122
-18,227
| -5% | -$517K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $8.76M | Sell |
347,349
-7,088
| -2% | -$179K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $9.21M | Sell |
354,437
-3,560
| -1% | -$92.5K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $9.43M | Buy |
357,997
+8,490
| +2% | +$224K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $8.84M | Sell |
349,507
-1,303
| -0.4% | -$33K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $8.93M | Sell |
350,810
-17,700
| -5% | -$451K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $8.68M | Buy |
+368,510
| New | +$8.68M | ﹤0.01% | 2399 |
|