BlackRock Institutional Trust’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,376
| Closed | -$224K | – | 4028 |
|
|
2015
Q1 | $224K | Buy |
27,376
+622
| +2% | +$5.09K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $372K | Buy |
26,754
+21,624
| +422% | +$301K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $109K | Sell |
5,130
-6,804
| -57% | -$145K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $237K | Hold |
11,934
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q1 | $227K | Buy |
11,934
+1,466
| +14% | +$27.9K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $713K | Sell |
10,468
-1,209
| -10% | -$82.3K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $812K | Buy |
11,677
+9,681
| +485% | +$673K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $138K | Buy |
+1,996
| New | +$138K | ﹤0.01% | 3695 |
|