BlackRock Institutional Trust’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.72M | Sell |
804,979
-34,239
| -4% | -$371K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $7.58M | Buy |
839,218
+2,195
| +0.3% | +$19.8K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $7.21M | Buy |
837,023
+5,002
| +0.6% | +$43.1K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $7.33M | Buy |
832,021
+157,627
| +23% | +$1.39M | ﹤0.01% | 2460 |
|
|
2015
Q4 | $7.25M | Sell |
674,394
-976,980
| -59% | -$10.5M | ﹤0.01% | 2517 |
|
|
2015
Q3 | $20M | Buy |
1,651,374
+22,120
| +1% | +$268K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $28.8M | Buy |
1,629,254
+20,468
| +1% | +$362K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $30.4M | Sell |
1,608,786
-2,620
| -0.2% | -$49.6K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $27.8M | Sell |
1,611,406
-12,549
| -0.8% | -$216K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $29.5M | Sell |
1,623,955
-61,134
| -4% | -$1.11M | 0.01% | 1625 |
|
|
2014
Q2 | $35M | Sell |
1,685,089
-212,173
| -11% | -$4.41M | 0.01% | 1563 |
|
|
2014
Q1 | $39.5M | Buy |
1,897,262
+97,399
| +5% | +$2.03M | 0.01% | 1466 |
|
|
2013
Q4 | $32.4M | Buy |
1,799,863
+29,926
| +2% | +$539K | 0.01% | 1578 |
|
|
2013
Q3 | $27.3M | Sell |
1,769,937
-15,717
| -0.9% | -$242K | 0.01% | 1635 |
|
|
2013
Q2 | $19.4M | Buy |
+1,785,654
| New | +$19.4M | ﹤0.01% | 1831 |
|