AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,426
| Closed | -$632K | – | 2516 |
|
|
2014
Q3 | $632K | Sell |
26,426
-45,070
| -63% | -$1.08M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.93M | Buy |
+71,496
| New | +$1.93M | 0.01% | 1304 |
|
|
2014
Q1 | – | Sell |
-90,622
| Closed | -$2.2M | – | 2563 |
|
|
2013
Q4 | $2.2M | Buy |
90,622
+20,874
| +30% | +$507K | 0.01% | 1297 |
|
|
2013
Q3 | $1.8M | Buy |
69,748
+48,713
| +232% | +$1.26M | 0.01% | 1352 |
|
|
2013
Q2 | $527K | Buy |
+21,035
| New | +$527K | ﹤0.01% | 1860 |
|