BlackRock Institutional Trust’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,303
| Closed | -$3.66M | – | 4052 |
|
|
2015
Q2 | $3.66M | Buy |
106,303
+307
| +0.3% | +$10.6K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $4.08M | Hold |
105,996
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q4 | $4.31M | Sell |
105,996
-4,592
| -4% | -$187K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $3.46M | Buy |
110,588
+6,765
| +7% | +$212K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $2.47M | Hold |
103,823
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q1 | $1.97M | Buy |
103,823
+1,348
| +1% | +$25.6K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $2.46M | Hold |
102,475
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q3 | $1.82M | Sell |
102,475
-10,355
| -9% | -$183K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $2.03M | Buy |
+112,830
| New | +$2.03M | ﹤0.01% | 3058 |
|