BlackRock Institutional Trust’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,645,620
| Closed | -$359K | – | 4036 |
|
|
2015
Q2 | $359K | Sell |
1,645,620
-832,194
| -34% | -$182K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $1.54M | Buy |
2,477,814
+720,687
| +41% | +$447K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $2.43M | Sell |
1,757,127
-116,562
| -6% | -$161K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $4.38M | Buy |
1,873,689
+2,764
| +0.1% | +$6.47K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $10.2M | Buy |
1,870,925
+73,613
| +4% | +$401K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $13.6M | Buy |
1,797,312
+79,402
| +5% | +$600K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $28.6M | Buy |
1,717,910
+756
| +0% | +$12.6K | 0.01% | 1673 |
|
|
2013
Q3 | $24.1M | Sell |
1,717,154
-294,411
| -15% | -$4.13M | ﹤0.01% | 1723 |
|
|
2013
Q2 | $20.9M | Buy |
+2,011,565
| New | +$20.9M | ﹤0.01% | 1780 |
|