BlackRock Institutional Trust’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123K | Sell |
5,104
-23,008
| -82% | -$554K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $552K | Buy |
28,112
+23,008
| +451% | +$452K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $97K | Hold |
5,104
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q1 | $92K | Hold |
5,104
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q4 | $63K | Hold |
5,104
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q3 | $63K | Hold |
5,104
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q2 | $88K | Hold |
5,104
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q1 | $92K | Hold |
5,104
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q4 | $90K | Hold |
5,104
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q3 | $123K | Hold |
5,104
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q2 | $143K | Sell |
5,104
-765
| -13% | -$21.4K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $174K | Sell |
5,869
-192,704
| -97% | -$5.71M | ﹤0.01% | 3696 |
|
|
2013
Q4 | $6.22M | Sell |
198,573
-251,296
| -56% | -$7.87M | ﹤0.01% | 2681 |
|
|
2013
Q3 | $10.8M | Sell |
449,869
-188,516
| -30% | -$4.53M | ﹤0.01% | 2309 |
|
|
2013
Q2 | $14.4M | Buy |
+638,385
| New | +$14.4M | ﹤0.01% | 2048 |
|