BlackRock Institutional Trust’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.64M | Buy |
+656,757
| New | +$1.64M | ﹤0.01% | 3125 |
|
|
2016
Q3 | – | Sell |
-40,335
| Closed | -$58K | – | 3856 |
|
|
2016
Q2 | $58K | Sell |
40,335
-4,081,941
| -99% | -$5.87M | ﹤0.01% | 3740 |
|
|
2016
Q1 | $5.82M | Sell |
4,122,276
-5,678,507
| -58% | -$8.02M | ﹤0.01% | 2575 |
|
|
2015
Q4 | $9.33M | Buy |
9,800,783
+1,610,876
| +20% | +$1.53M | ﹤0.01% | 2364 |
|
|
2015
Q3 | $8.91M | Buy |
8,189,907
+2,463,711
| +43% | +$2.68M | ﹤0.01% | 2367 |
|
|
2015
Q2 | $11M | Buy |
5,726,196
+718,312
| +14% | +$1.37M | ﹤0.01% | 2350 |
|
|
2015
Q1 | $12.7M | Buy |
5,007,884
+2,635,007
| +111% | +$6.69M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $6.69M | Buy |
+2,372,877
| New | +$6.69M | ﹤0.01% | 2591 |
|
|
2014
Q3 | – | Sell |
-648,124
| Closed | -$3.03M | – | 3864 |
|
|
2014
Q2 | $3.03M | Buy |
648,124
+646,016
| +30,646% | +$3.02M | ﹤0.01% | 3002 |
|
|
2014
Q1 | $11K | Buy |
+2,108
| New | +$11K | ﹤0.01% | 3873 |
|
|
2013
Q4 | – | Sell |
-2,921,604
| Closed | -$17.3M | – | 3971 |
|
|
2013
Q3 | $17.3M | Buy |
+2,921,604
| New | +$17.3M | ﹤0.01% | 1969 |
|