BlackRock Institutional Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $972K | Buy |
22,393
+12,633
| +129% | +$548K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $419K | Buy |
9,760
+430
| +5% | +$18.5K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $327K | Sell |
9,330
-210
| -2% | -$7.36K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $410K | Buy |
+9,540
| New | +$410K | ﹤0.01% | 3482 |
|
|
2015
Q1 | – | Sell |
-5,126
| Closed | -$279K | – | 3849 |
|
|
2014
Q4 | $279K | Sell |
5,126
-10,158
| -66% | -$553K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $725K | Buy |
+15,284
| New | +$725K | ﹤0.01% | 3406 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$674K | – | 3962 |
|
|
2014
Q1 | $674K | Buy |
+14,000
| New | +$674K | ﹤0.01% | 3504 |
|
|
2013
Q4 | – | Sell |
-23,400
| Closed | -$966K | – | 3982 |
|
|
2013
Q3 | $966K | Buy |
+23,400
| New | +$966K | ﹤0.01% | 3365 |
|