BlackRock Institutional Trust’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,827
| Closed | -$248K | – | 4035 |
|
|
2015
Q4 | $248K | Hold |
122,827
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q3 | $755K | Buy |
122,827
+122,592
| +52,167% | +$754K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $2K | Sell |
235
-32,967
| -99% | -$281K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $282K | Sell |
33,202
-461
| -1% | -$3.92K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $508K | Sell |
33,663
-7,234
| -18% | -$109K | ﹤0.01% | 3480 |
|
|
2014
Q3 | $2.07M | Sell |
40,897
-2,410
| -6% | -$122K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $3.13M | Buy |
43,307
+2,807
| +7% | +$203K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $2.17M | Sell |
40,500
-8,855
| -18% | -$475K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $3.27M | Sell |
49,355
-4,436
| -8% | -$294K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $2.76M | Sell |
53,791
-19,686
| -27% | -$1.01M | ﹤0.01% | 2982 |
|
|
2013
Q2 | $3.98M | Buy |
+73,477
| New | +$3.98M | ﹤0.01% | 2805 |
|