BIT
BlackRock Institutional Trust’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3863 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3903 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3949 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3946 |
|
|
2015
Q2 | – | Sell |
-15,812
| Closed | -$302K | – | 3916 |
|
|
2015
Q1 | $302K | Sell |
15,812
-58,368
| -79% | -$1.11M | ﹤0.01% | 3569 |
|
|
2014
Q4 | $1.56M | Sell |
74,180
-44,482
| -37% | -$937K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $3.3M | Sell |
118,662
-8,329
| -7% | -$232K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $3.73M | Buy |
126,991
+71,277
| +128% | +$2.09M | ﹤0.01% | 2908 |
|
|
2014
Q1 | $1.45M | Buy |
55,714
+5,532
| +11% | +$144K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $1.35M | Buy |
+50,182
| New | +$1.35M | ﹤0.01% | 3297 |
|