BlackRock Institutional Trust’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $706K | Hold |
206,443
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q3 | $740K | Hold |
206,443
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q2 | $417K | Hold |
206,443
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q1 | $1.4M | Hold |
206,443
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q4 | $669K | Hold |
206,443
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q3 | $892K | Hold |
206,443
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q2 | $1.16M | Buy |
206,443
+8,121
| +4% | +$45.8K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $1.67M | Buy |
198,322
+15,537
| +9% | +$131K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $2.04M | Buy |
182,785
+1,236
| +0.7% | +$13.8K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $1.98M | Buy |
181,549
+17,359
| +11% | +$190K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $3.31M | Sell |
164,190
-77,927
| -32% | -$1.57M | ﹤0.01% | 2953 |
|
|
2014
Q1 | $6.65M | Buy |
242,117
+5
| +0% | +$137 | ﹤0.01% | 2653 |
|
|
2013
Q4 | $5.87M | Buy |
242,112
+23,024
| +11% | +$558K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $7.89M | Buy |
219,088
+6,601
| +3% | +$238K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $7.55M | Buy |
+212,487
| New | +$7.55M | ﹤0.01% | 2480 |
|