BlackRock Investment Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 4138 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4116 |
|
|
2015
Q1 | $0 | Sell |
5
-2,326
| -100% | – | ﹤0.01% | 4058 |
|
|
2014
Q4 | $81K | Sell |
2,331
-406,692
| -99% | -$14.1M | ﹤0.01% | 3328 |
|
|
2014
Q3 | $19.3M | Buy |
409,023
+98,547
| +32% | +$4.66M | 0.03% | 539 |
|
|
2014
Q2 | $17M | Buy |
310,476
+17,294
| +6% | +$949K | 0.02% | 627 |
|
|
2014
Q1 | $14.7M | Sell |
293,182
-16,132
| -5% | -$809K | 0.02% | 671 |
|
|
2013
Q4 | $15M | Sell |
309,314
-34,098
| -10% | -$1.65M | 0.02% | 639 |
|
|
2013
Q3 | $15.8M | Buy |
343,412
+211,918
| +161% | +$9.75M | 0.03% | 566 |
|
|
2013
Q2 | $5.4M | Buy |
+131,494
| New | +$5.4M | 0.01% | 1156 |
|