Ashford Capital Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,755
| Closed | -$1.78M | – | 102 |
|
|
2017
Q4 | $1.78M | Sell |
133,755
-31,615
| -19% | -$421K | 0.28% | 53 |
|
|
2017
Q3 | $2.24M | Buy |
165,370
+1,083
| +0.7% | +$14.7K | 0.36% | 51 |
|
|
2017
Q2 | $2.21M | Buy |
164,287
+10,540
| +7% | +$142K | 0.39% | 48 |
|
|
2017
Q1 | $2.02M | Buy |
153,747
+25,759
| +20% | +$339K | 0.39% | 52 |
|
|
2016
Q4 | $1.66M | Sell |
127,988
-4,001
| -3% | -$51.9K | 0.33% | 58 |
|
|
2016
Q3 | $1.76M | Sell |
131,989
-4,570
| -3% | -$61K | 0.36% | 59 |
|
|
2016
Q2 | $1.78M | Sell |
136,559
-67,789
| -33% | -$883K | 0.4% | 56 |
|
|
2016
Q1 | $2.56M | Sell |
204,348
-25,082
| -11% | -$314K | 0.61% | 48 |
|
|
2015
Q4 | $2.83M | Sell |
229,430
-6,127
| -3% | -$75.6K | 0.67% | 46 |
|
|
2015
Q3 | $2.87M | Buy |
235,557
+44,940
| +24% | +$547K | 0.67% | 49 |
|
|
2015
Q2 | $2.42M | Buy |
190,617
+117,492
| +161% | +$1.49M | 0.53% | 52 |
|
|
2015
Q1 | $984K | Buy |
73,125
+12,905
| +21% | +$174K | 0.2% | 82 |
|
|
2014
Q4 | $778K | Buy |
+60,220
| New | +$778K | 0.15% | 93 |
|