City of London Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

City of London Investment Management’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Sell	232,661 -46,343	-17%	-$438K	0.2%	48
2025 Q1	$2.6M	Buy	279,004 +173,268	+164%	+$1.62M	0.28%	46
2024 Q4	$903K	Buy	105,736 +17,287	+20%	+$148K	0.09%	70
2024 Q3	$849K	Sell	88,449 -9,140	-9%	-$87.7K	0.07%	70
2024 Q2	$897K	Sell	97,589 -18,277	-16%	-$168K	0.08%	73
2024 Q1	$1.05M	Buy	115,866 +93,474	+417%	+$849K	0.09%	79
2023 Q4	$199K	Buy	22,392 +9,400	+72%	+$83.5K	0.02%	105
2023 Q3	$120K	Sell	12,992 -684,260	-98%	-$6.3M	0.01%	101
2023 Q2	$6.33M	Sell	697,252 -1,086,001	-61%	-$9.86M	0.51%	36
2023 Q1	$17M	Sell	1,783,253 -52,349	-3%	-$500K	1.3%	19
2022 Q4	$18.3M	Buy	1,835,602 +358,710	+24%	+$3.58M	1.47%	20
2022 Q3	$12.8M	Buy	+1,476,892	New	+$12.8M	1.11%	20
2021 Q2	–	Sell	-43,089	Closed	-$383K	–	127
2021 Q1	$383K	Sell	43,089 -4,911	-10%	-$43.7K	0.02%	119
2020 Q4	$356K	Hold	48,000	–	–	0.02%	110
2020 Q3	$286K	Hold	48,000	–	–	0.02%	122
2020 Q2	$295K	Hold	48,000	–	–	0.02%	124
2020 Q1	$244K	Buy	48,000 +10,016	+26%	+$50.9K	0.02%	122
2019 Q4	$306K	Hold	37,984	–	–	0.02%	116
2019 Q3	$285K	Hold	37,984	–	–	0.02%	136
2019 Q2	$310K	Buy	37,984 +13,000	+52%	+$106K	0.02%	129
2019 Q1	$204K	Buy	+24,984	New	+$204K	0.01%	141
2017 Q2	–	Sell	-13,506	Closed	-$116K	–	81
2017 Q1	$116K	Buy	+13,506	New	+$116K	0.01%	83
2016 Q4	–	Sell	-250,674	Closed	-$2.04M	–	93
2016 Q3	$2.04M	Hold	250,674	–	–	0.16%	51
2016 Q2	$1.93M	Hold	250,674	–	–	0.15%	53
2016 Q1	$1.81M	Hold	250,674	–	–	0.13%	77
2015 Q4	$1.77M	Hold	250,674	–	–	0.14%	81
2015 Q3	$1.75M	Hold	250,674	–	–	0.15%	76
2015 Q2	$2.29M	Sell	250,674 -77,900	-24%	-$712K	0.17%	60
2015 Q1	$3.14M	Buy	328,574 +5,574	+2%	+$53.3K	0.24%	52
2014 Q4	$3.15M	Buy	+323,000	New	+$3.15M	0.22%	51