BlackRock Group’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 |
-398,174
| Closed | -$7.94M | – | 2836 |
|
|
2014
Q4 | $7.94M | Hold |
398,174
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $9.52M | Sell |
398,174
-50,000
| -11% | -$1.2M | 0.01% | 953 |
|
|
2014
Q2 | $12.1M | Sell |
448,174
-49,000
| -10% | -$1.32M | 0.01% | 887 |
|
|
2014
Q1 | $12M | Hold |
497,174
| – | – | 0.01% | 872 |
|
|
2013
Q4 | $12.1M | Sell |
497,174
-43,000
| -8% | -$1.04M | 0.01% | 862 |
|
|
2013
Q3 | $13.9M | Hold |
540,174
| – | – | 0.01% | 840 |
|
|
2013
Q2 | $13.5M | Buy |
+540,174
| New | +$13.5M | 0.01% | 783 |
|