Bessemer Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-356,175
| Closed | -$5.3M | – | 1947 |
|
|
2018
Q3 | $5.3M | Sell |
356,175
-57,500
| -14% | -$856K | 0.02% | 263 |
|
|
2018
Q2 | $6.15M | Hold |
413,675
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $6.24M | Hold |
413,675
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $6.57M | Sell |
413,675
-60,000
| -13% | -$953K | 0.03% | 252 |
|
|
2017
Q3 | $7.63M | Sell |
473,675
-110,000
| -19% | -$1.77M | 0.03% | 235 |
|
|
2017
Q2 | $9.21M | Sell |
583,675
-50,000
| -8% | -$789K | 0.04% | 222 |
|
|
2017
Q1 | $9.87M | Sell |
633,675
-41,325
| -6% | -$643K | 0.04% | 235 |
|
|
2016
Q4 | $10.2M | Buy |
675,000
+35,000
| +5% | +$531K | 0.05% | 221 |
|
|
2016
Q3 | $9.93M | Hold |
640,000
| – | – | 0.05% | 218 |
|
|
2016
Q2 | $9.76M | Hold |
640,000
| – | – | 0.05% | 212 |
|
|
2016
Q1 | $9.46M | Buy |
640,000
+60,000
| +10% | +$887K | 0.05% | 206 |
|
|
2015
Q4 | $8.46M | Buy |
580,000
+75,000
| +15% | +$1.09M | 0.05% | 188 |
|
|
2015
Q3 | $7.29M | Buy |
505,000
+15,000
| +3% | +$217K | 0.04% | 199 |
|
|
2015
Q2 | $7.42M | Buy |
+490,000
| New | +$7.42M | 0.04% | 204 |
|