Citigroup’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,429
| Closed | -$29K | – | 5840 |
|
|
2014
Q3 | $29K | Buy |
3,429
+664
| +24% | +$5.62K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $26K | Buy |
+2,765
| New | +$26K | ﹤0.01% | 4052 |
|
|
2014
Q1 | – | Sell |
-137,390
| Closed | -$1.2M | – | 5742 |
|
|
2013
Q4 | $1.2M | Buy |
137,390
+68,022
| +98% | +$592K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $623K | Sell |
69,368
-9,022
| -12% | -$81K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $681K | Buy |
+78,390
| New | +$681K | ﹤0.01% | 1839 |
|