BlackRock Institutional Trust’s Voltari Corporation VLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-116,551
| Closed | -$308K | – | 3882 |
|
2016
Q3 | $308K | Hold |
116,551
| – | – | ﹤0.01% | 3551 |
|
2016
Q2 | $422K | Hold |
116,551
| – | – | ﹤0.01% | 3520 |
|
2016
Q1 | $459K | Hold |
116,551
| – | – | ﹤0.01% | 3459 |
|
2015
Q4 | $583K | Hold |
116,551
| – | – | ﹤0.01% | 3466 |
|
2015
Q3 | $828K | Hold |
116,551
| – | – | ﹤0.01% | 3381 |
|
2015
Q2 | $659K | Hold |
116,551
| – | – | ﹤0.01% | 3450 |
|
2015
Q1 | $118K | Buy |
116,551
+4,170
| +4% | +$4.22K | ﹤0.01% | 3671 |
|
2014
Q4 | $74K | Hold |
112,381
| – | – | ﹤0.01% | 3715 |
|
2014
Q3 | $170K | Hold |
112,381
| – | – | ﹤0.01% | 3609 |
|
2014
Q2 | $223K | Hold |
112,381
| – | – | ﹤0.01% | 3666 |
|
2014
Q1 | $402K | Hold |
112,381
| – | – | ﹤0.01% | 3593 |
|
2013
Q4 | $385K | Buy |
112,381
+28,942
| +35% | +$99.2K | ﹤0.01% | 3611 |
|
2013
Q3 | $444K | Sell |
83,439
-39,885
| -32% | -$212K | ﹤0.01% | 3546 |
|
2013
Q2 | $440K | Buy |
+123,324
| New | +$440K | ﹤0.01% | 3512 |
|