BlackRock Institutional Trust’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385,901
| Closed | -$2.54M | – | 3874 |
|
|
2016
Q3 | $2.54M | Sell |
385,901
-35,077
| -8% | -$231K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $2.64M | Sell |
420,978
-57,252
| -12% | -$360K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $3.13M | Sell |
478,230
-15,203
| -3% | -$99.6K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $2.73M | Sell |
493,433
-109,206
| -18% | -$605K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $3.08M | Sell |
602,639
-33,289
| -5% | -$170K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $4.24M | Sell |
635,928
-7,291
| -1% | -$48.6K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $4.39M | Sell |
643,219
-4,015
| -0.6% | -$27.4K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $3.2M | Sell |
647,234
-28,675
| -4% | -$142K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $4.42M | Buy |
675,909
+21,487
| +3% | +$141K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $4.25M | Buy |
654,422
+81,573
| +14% | +$530K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $3.18M | Buy |
572,849
+16,888
| +3% | +$93.7K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $3.09M | Sell |
555,961
-81,401
| -13% | -$452K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $3.6M | Buy |
637,362
+10,908
| +2% | +$61.5K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $2.27M | Buy |
+626,454
| New | +$2.27M | ﹤0.01% | 3018 |
|