Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,931
| Closed | -$916K | – | 522 |
|
|
2014
Q4 | $916K | Sell |
45,931
-9,782
| -18% | -$195K | 0.02% | 133 |
|
|
2014
Q3 | $1.33M | Sell |
55,713
-25,860
| -32% | -$619K | 0.02% | 144 |
|
|
2014
Q2 | $2.2M | Hold |
81,573
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $1.97M | Hold |
81,573
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $1.98M | Hold |
81,573
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $2.11M | Buy |
81,573
+946
| +1% | +$24.4K | 0.08% | 117 |
|
|
2013
Q2 | $2.02M | Buy |
+80,627
| New | +$2.02M | 0.08% | 99 |
|