Boothbay Fund Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-21,650
Closed -$156K – 528
2016
Q1
$156K Buy
+21,650
New +$145K 0.04% 496

Other funds holding BCX

Boothbay Fund Management's BCX Position: Q2 2016 in Review

Boothbay Fund Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2016, closing a stake of 21,650 shares — an estimated $156K sold.

Boothbay Fund Management first reported a position in BCX in Q1 2016 and held it in 1 quarter. The position peaked at $156K in Q1 2016. 88 funds tracked by Wall St. Rank hold BCX as of Q2 2016.

  • Boothbay Fund Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 21,650 BlackRock Resources & Commodities Strategy Trust shares in Q2 2016, an estimated $156K.
  • Boothbay Fund Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's BlackRock Resources & Commodities Strategy Trust position peaked at $156K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.