BlackRock Institutional Trust’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Hold |
14,903
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q3 | $30K | Buy |
14,903
+4,766
| +47% | +$9.59K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $17K | Hold |
10,137
| – | – | ﹤0.01% | 3819 |
|
|
2016
Q1 | $15K | Hold |
10,137
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q4 | $11K | Hold |
10,137
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q3 | $12K | Hold |
10,137
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q2 | $16K | Sell |
10,137
-192,622
| -95% | -$304K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $205K | Buy |
202,759
+38,249
| +23% | +$38.7K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $168K | Buy |
164,510
+676
| +0.4% | +$690 | ﹤0.01% | 3644 |
|
|
2014
Q3 | $147K | Buy |
163,834
+45,440
| +38% | +$40.8K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $114K | Sell |
118,394
-1,644,283
| -93% | -$1.58M | ﹤0.01% | 3729 |
|
|
2014
Q1 | $2.17M | Buy |
1,762,677
+4,541
| +0.3% | +$5.59K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $1.64M | Sell |
1,758,136
-147,468
| -8% | -$137K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $2.46M | Buy |
1,905,604
+73,369
| +4% | +$94.6K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $2.18M | Buy |
+1,832,235
| New | +$2.18M | ﹤0.01% | 3033 |
|