AQR Capital Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-304,523
| Closed | -$2.58M | – | 2760 |
|
|
2014
Q3 | $2.58M | Buy |
304,523
+40,649
| +15% | +$344K | 0.01% | 1129 |
|
|
2014
Q2 | $2.48M | Buy |
263,874
+5,654
| +2% | +$53.1K | 0.01% | 1188 |
|
|
2014
Q1 | $2.3M | Buy |
258,220
+132,980
| +106% | +$1.18M | 0.01% | 1222 |
|
|
2013
Q4 | $1.09M | Buy |
125,240
+76,641
| +158% | +$668K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $436K | Buy |
+48,599
| New | +$436K | ﹤0.01% | 2037 |
|