BlackRock Institutional Trust’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6.77M | Sell |
149,518
-42,016
| -22% | -$1.9M | ﹤0.01% | 2607 |
|
2016
Q3 | $8.87M | Sell |
191,534
-55,963
| -23% | -$2.59M | ﹤0.01% | 2402 |
|
2016
Q2 | $10.4M | Sell |
247,497
-20,842
| -8% | -$875K | ﹤0.01% | 2268 |
|
2016
Q1 | $15.6M | Buy |
268,339
+3,105
| +1% | +$181K | ﹤0.01% | 1971 |
|
2015
Q4 | $21.3M | Buy |
265,234
+46,602
| +21% | +$3.74M | ﹤0.01% | 1818 |
|
2015
Q3 | $20M | Buy |
218,632
+55,036
| +34% | +$5.05M | ﹤0.01% | 1838 |
|
2015
Q2 | $16.5M | Buy |
163,596
+6,451
| +4% | +$651K | ﹤0.01% | 2052 |
|
2015
Q1 | $14.8M | Sell |
157,145
-537
| -0.3% | -$50.6K | ﹤0.01% | 2142 |
|
2014
Q4 | $13.7M | Sell |
157,682
-14,143
| -8% | -$1.23M | ﹤0.01% | 2166 |
|
2014
Q3 | $14.3M | Sell |
171,825
-51,209
| -23% | -$4.26M | ﹤0.01% | 2094 |
|
2014
Q2 | $22.7M | Sell |
223,034
-8,151
| -4% | -$829K | ﹤0.01% | 1871 |
|
2014
Q1 | $23M | Buy |
231,185
+5,083
| +2% | +$507K | ﹤0.01% | 1860 |
|
2013
Q4 | $26.7M | Buy |
226,102
+1,204
| +0.5% | +$142K | ﹤0.01% | 1731 |
|
2013
Q3 | $22M | Buy |
224,898
+13,513
| +6% | +$1.32M | ﹤0.01% | 1787 |
|
2013
Q2 | $19M | Buy |
+211,385
| New | +$19M | ﹤0.01% | 1841 |
|