American International Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,825
| Closed | -$230K | – | 3162 |
|
|
2016
Q1 | $230K | Sell |
31,825
-117
| -0.4% | -$846 | ﹤0.01% | 2650 |
|
|
2015
Q4 | $227K | Sell |
31,942
-473
| -1% | -$3.36K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $230K | Sell |
32,415
-1,141
| -3% | -$8.1K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $306K | Buy |
33,556
+2,821
| +9% | +$25.7K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $294K | Buy |
30,735
+9,004
| +41% | +$86.1K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $211K | Buy |
21,731
+18,915
| +672% | +$184K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $31.6K | Buy |
2,816
+557
| +25% | +$6.26K | ﹤0.01% | 4167 |
|
|
2014
Q2 | $28K | Sell |
2,259
-691
| -23% | -$8.58K | ﹤0.01% | 4168 |
|
|
2014
Q1 | $33.9K | Buy |
2,950
+500
| +20% | +$5.75K | ﹤0.01% | 3988 |
|
|
2013
Q4 | $28.4K | Buy |
+2,450
| New | +$28.4K | ﹤0.01% | 3993 |
|