BlackRock Institutional Trust’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-293,893
Closed -$170K 4034
2015
Q3
$170K Sell
293,893
-5,213
-2% -$3.89K ﹤0.01% 3661
2015
Q2
$289K Sell
299,106
-49,548
-14% -$48.2K ﹤0.01% 3587
2015
Q1
$309K Sell
348,654
-18,630
-5% -$16K ﹤0.01% 3581
2014
Q4
$316K Hold
367,284
﹤0.01% 3585
2014
Q3
$441K Hold
367,284
﹤0.01% 3512
2014
Q2
$555K Buy
367,284
+75,754
+26% +$127K ﹤0.01% 3543
2014
Q1
$703K Buy
291,530
+63,884
+28% +$177K ﹤0.01% 3510
2013
Q4
$749K Buy
227,646
+187,000
+460% +$648K ﹤0.01% 3475
2013
Q3
$166K Buy
40,646
+27,815
+217% +$112K ﹤0.01% 3701
2013
Q2
$49K Buy
+12,831
New +$55.3K ﹤0.01% 3812

Other funds holding TEU

BlackRock Institutional Trust's TEU Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 293,893 shares — an estimated $170K sold.

BlackRock Institutional Trust first reported a position in TEU in Q2 2013 and held it in 10 quarters. The position peaked at $749K in Q4 2013. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 293,893 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015, an estimated $170K.
  • BlackRock Institutional Trust first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $749K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.