BlackRock’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,414
| Closed | -$35K | – | 5171 |
|
|
2020
Q3 | $35K | Buy |
153,414
+60
| +0% | +$14 | ﹤0.01% | 4550 |
|
|
2020
Q2 | $42K | Sell |
153,354
-6,200
| -4% | -$1.7K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $33K | Buy |
159,554
+11,400
| +8% | +$2.36K | ﹤0.01% | 4472 |
|
|
2019
Q4 | $72K | Buy |
148,154
+2,580
| +2% | +$1.25K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $99K | Sell |
145,574
-13,894
| -9% | -$9.45K | ﹤0.01% | 4393 |
|
|
2019
Q2 | $115K | Sell |
159,468
-44,913
| -22% | -$32.4K | ﹤0.01% | 4392 |
|
|
2019
Q1 | $177K | Buy |
204,381
+3,966
| +2% | +$3.44K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $208K | Buy |
200,415
+11,009
| +6% | +$11.4K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $294K | Buy |
189,406
+6,569
| +4% | +$10.2K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $253K | Buy |
182,837
+16,489
| +10% | +$22.8K | ﹤0.01% | 4202 |
|
|
2018
Q1 | $214K | Buy |
166,348
+1,545
| +0.9% | +$1.99K | ﹤0.01% | 4149 |
|
|
2017
Q4 | $229K | Buy |
164,803
+7,624
| +5% | +$10.6K | ﹤0.01% | 4131 |
|
|
2017
Q3 | $135K | Buy |
157,179
+20,317
| +15% | +$17.5K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $164K | Buy |
136,862
+68,128
| +99% | +$81.6K | ﹤0.01% | 4242 |
|
|
2017
Q1 | $96K | Buy |
+68,734
| New | +$96K | ﹤0.01% | 4281 |
|
|
2016
Q2 | – | Sell |
-617
| Closed | – | – | 3883 |
|
|
2016
Q1 | $0 | Hold |
617
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q4 | $1K | Hold |
617
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q3 | $2K | Hold |
617
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q2 | $3K | Hold |
617
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q1 | $3K | Hold |
617
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q4 | $3K | Hold |
617
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q3 | $6K | Hold |
617
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q2 | $7K | Buy |
+617
| New | +$7K | ﹤0.01% | 3006 |
|