BIT
TEU
BlackRock Institutional Trust’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-293,893
| Closed | -$170K | – | 4017 |
|
|
2015
Q3 | $170K | Sell |
293,893
-5,213
| -2% | -$3.02K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $289K | Sell |
299,106
-49,548
| -14% | -$47.9K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $309K | Sell |
348,654
-18,630
| -5% | -$16.5K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $316K | Hold |
367,284
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q3 | $441K | Hold |
367,284
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q2 | $555K | Buy |
367,284
+75,754
| +26% | +$114K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $703K | Buy |
291,530
+63,884
| +28% | +$154K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $749K | Buy |
227,646
+187,000
| +460% | +$615K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $166K | Buy |
40,646
+27,815
| +217% | +$114K | ﹤0.01% | 3693 |
|
|
2013
Q2 | $49K | Buy |
+12,831
| New | +$49K | ﹤0.01% | 3811 |
|