American International Group’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,172
| Closed | -$55K | – | 3170 |
|
|
2016
Q1 | $55K | Sell |
4,172
-2,770
| -40% | -$36.5K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $87K | Sell |
6,942
-824
| -11% | -$10.3K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $107K | Sell |
7,766
-994
| -11% | -$13.7K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $157K | Sell |
8,760
-346
| -4% | -$6.22K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $185K | Sell |
9,106
-773
| -8% | -$15.7K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $197K | Buy |
9,879
+2,561
| +35% | +$51.1K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $175K | Buy |
7,318
+1,182
| +19% | +$28.3K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $165K | Sell |
6,136
-760
| -11% | -$20.5K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $167K | Buy |
6,896
+4,900
| +245% | +$118K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $48.5K | Hold |
1,996
| – | – | ﹤0.01% | 3790 |
|
|
2013
Q3 | $51.5K | Sell |
1,996
-370
| -16% | -$9.55K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $59.2K | Buy |
+2,366
| New | +$59.2K | ﹤0.01% | 3490 |
|