BlackRock Institutional Trust’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.07M | Sell |
543,239
-828
| -0.2% | -$7.73K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $5.56M | Buy |
544,067
+54,662
| +11% | +$559K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $5.99M | Sell |
489,405
-6,716
| -1% | -$82.2K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $5.85M | Buy |
496,121
+19,485
| +4% | +$230K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $3.06M | Sell |
476,636
-39,469
| -8% | -$253K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $3.92M | Buy |
516,105
+82,228
| +19% | +$625K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $5.32M | Sell |
433,877
-16,937
| -4% | -$208K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $9.92M | Buy |
450,814
+7,914
| +2% | +$174K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $13M | Sell |
442,900
-23,537
| -5% | -$688K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $15.5M | Buy |
466,437
+6,734
| +1% | +$224K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $19.5M | Buy |
459,703
+51,404
| +13% | +$2.17M | ﹤0.01% | 1979 |
|
|
2014
Q1 | $19.5M | Buy |
408,299
+11,188
| +3% | +$534K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $18.8M | Buy |
397,111
+24,733
| +7% | +$1.17M | ﹤0.01% | 1992 |
|
|
2013
Q3 | $13.7M | Sell |
372,378
-7,187
| -2% | -$264K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $12.8M | Buy |
+379,565
| New | +$12.8M | ﹤0.01% | 2148 |
|