BlackRock Institutional Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,600
| Closed | -$832K | – | 3921 |
|
|
2016
Q1 | $832K | Buy |
+33,600
| New | +$832K | ﹤0.01% | 3316 |
|
|
2015
Q2 | – | Sell |
-65,157
| Closed | -$1.82M | – | 3928 |
|
|
2015
Q1 | $1.82M | Buy |
65,157
+63,157
| +3,158% | +$1.77M | ﹤0.01% | 3152 |
|
|
2014
Q4 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 3730 |
|
|
2014
Q1 | – | Sell |
-1,280
| Closed | -$56K | – | 4001 |
|
|
2013
Q4 | $56K | Sell |
1,280
-6,285
| -83% | -$275K | ﹤0.01% | 3824 |
|
|
2013
Q3 | $354K | Hold |
7,565
| – | – | ﹤0.01% | 3579 |
|
|
2013
Q2 | $305K | Buy |
+7,565
| New | +$305K | ﹤0.01% | 3574 |
|