BIT
WGA
BlackRock Institutional Trust’s AG&E Holdings, Inc. WGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,415
| Closed | -$2K | – | 3924 |
|
2016
Q3 | $2K | Hold |
8,415
| – | – | ﹤0.01% | 3830 |
|
2016
Q2 | $2K | Hold |
8,415
| – | – | ﹤0.01% | 3858 |
|
2016
Q1 | $3K | Hold |
8,415
| – | – | ﹤0.01% | 3890 |
|
2015
Q4 | $4K | Hold |
8,415
| – | – | ﹤0.01% | 3912 |
|
2015
Q3 | $4K | Hold |
8,415
| – | – | ﹤0.01% | 3912 |
|
2015
Q2 | $7K | Hold |
8,415
| – | – | ﹤0.01% | 3870 |
|
2015
Q1 | $7K | Hold |
8,415
| – | – | ﹤0.01% | 3809 |
|
2014
Q4 | $6K | Hold |
8,415
| – | – | ﹤0.01% | 3856 |
|
2014
Q3 | $9K | Hold |
8,415
| – | – | ﹤0.01% | 3789 |
|
2014
Q2 | $12K | Hold |
8,415
| – | – | ﹤0.01% | 3868 |
|
2014
Q1 | $16K | Hold |
8,415
| – | – | ﹤0.01% | 3862 |
|
2013
Q4 | $15K | Hold |
8,415
| – | – | ﹤0.01% | 3903 |
|
2013
Q3 | $14K | Hold |
8,415
| – | – | ﹤0.01% | 3889 |
|
2013
Q2 | $15K | Buy |
+8,415
| New | +$15K | ﹤0.01% | 3892 |
|