Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,612
| Closed | -$970K | – | 917 |
|
|
2017
Q2 | $970K | Buy |
74,612
+19,677
| +36% | +$256K | 0.01% | 754 |
|
|
2017
Q1 | $755K | Buy |
+54,935
| New | +$755K | ﹤0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-201,174
| Closed | -$2.62M | – | 682 |
|
|
2016
Q1 | $2.62M | Buy |
201,174
+82,196
| +69% | +$1.07M | 0.02% | 257 |
|
|
2015
Q4 | $1.49M | Buy |
+118,978
| New | +$1.49M | 0.01% | 326 |
|