BlackRock Institutional Trust’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.39M | Buy |
1,585,009
+273,097
| +21% | +$756K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $2.31M | Buy |
1,311,912
+117,198
| +10% | +$206K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $2.77M | Buy |
1,194,714
+175,681
| +17% | +$408K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $2.23M | Sell |
1,019,033
-9,460
| -0.9% | -$20.7K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $2.38M | Buy |
1,028,493
+76,524
| +8% | +$177K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $2.86M | Buy |
951,969
+22,505
| +2% | +$67.5K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $5.09M | Sell |
929,464
-51,940
| -5% | -$285K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $5.02M | Buy |
981,404
+51,866
| +6% | +$265K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $6.82M | Sell |
929,538
-93,149
| -9% | -$684K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $11.3M | Sell |
1,022,687
-25,280
| -2% | -$278K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $17.2M | Buy |
1,047,967
+56,219
| +6% | +$920K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $17.2M | Sell |
991,748
-54,795
| -5% | -$948K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $16.7M | Buy |
1,046,543
+125,120
| +14% | +$2M | ﹤0.01% | 2077 |
|
|
2013
Q3 | $16.3M | Sell |
921,423
-18,783
| -2% | -$333K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $13.4M | Buy |
+940,206
| New | +$13.4M | ﹤0.01% | 2110 |
|