BlackRock Institutional Trust’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.3M Buy
2016
Q3
$10.2M Sell
2016
Q2
$10.8M Sell
2016
Q1
$13.6M Sell
2015
Q4
$16.8M Buy
2015
Q3
$42.2M Buy
2015
Q2
$45.9M Sell
2015
Q1
$50.8M Buy
2014
Q4
$54.4M Sell
2014
Q3
$74.9M Sell
2014
Q2
$72.2M Buy
2014
Q1
$53.7M Buy
2013
Q4
$44.5M Buy
2013
Q3
$38M Sell
2013
Q2
$37.2M Buy