BlackRock Institutional Trust’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.2M | Sell |
234,166
-6,213
| -3% | -$1.76M | 0.01% | 1163 |
|
|
2016
Q3 | $62M | Buy |
240,379
+1,985
| +0.8% | +$512K | 0.01% | 1141 |
|
|
2016
Q2 | $50M | Buy |
238,394
+73,258
| +44% | +$15.4M | 0.01% | 1242 |
|
|
2016
Q1 | $26.2M | Buy |
165,136
+8,562
| +5% | +$1.36M | ﹤0.01% | 1620 |
|
|
2015
Q4 | $25M | Buy |
156,574
+2,199
| +1% | +$351K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $29.1M | Buy |
154,375
+7,571
| +5% | +$1.43M | 0.01% | 1567 |
|
|
2015
Q2 | $36.9M | Buy |
146,804
+7,365
| +5% | +$1.85M | 0.01% | 1486 |
|
|
2015
Q1 | $36.4M | Buy |
139,439
+44,008
| +46% | +$11.5M | 0.01% | 1536 |
|
|
2014
Q4 | $19.8M | Sell |
95,431
-7,179
| -7% | -$1.49M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $46M | Sell |
102,610
-2,352
| -2% | -$1.05M | 0.01% | 1302 |
|
|
2014
Q2 | $65M | Buy |
104,962
+16,075
| +18% | +$9.96M | 0.01% | 1138 |
|
|
2014
Q1 | $46M | Buy |
88,887
+11,551
| +15% | +$5.97M | 0.01% | 1335 |
|
|
2013
Q4 | $42.8M | Buy |
77,336
+28,107
| +57% | +$15.6M | 0.01% | 1384 |
|
|
2013
Q3 | $29.2M | Buy |
49,229
+12,198
| +33% | +$7.24M | 0.01% | 1582 |
|
|
2013
Q2 | $15.2M | Buy |
+37,031
| New | +$15.2M | ﹤0.01% | 2018 |
|