City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.78M | Buy |
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|
2025
Q2 | $2.2M | Sell |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q4 | $903K | Buy |
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|
2024
Q3 | $849K | Sell |
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|
2024
Q2 | $897K | Sell |
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|
2024
Q1 | $1.05M | Buy |
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|
2023
Q4 | $199K | Buy |
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|
2023
Q3 | $120K | Sell |
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|
2023
Q2 | $6.33M | Sell |
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|
2023
Q1 | $17M | Sell |
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|
2022
Q4 | $18.3M | Buy |
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|
2022
Q3 | $12.8M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $383K | Sell |
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|
2020
Q4 | $356K | Hold |
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|
2020
Q3 | $286K | Hold |
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|
2020
Q2 | $295K | Hold |
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|
2020
Q1 | $244K | Buy |
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|
2019
Q4 | $306K | Hold |
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|
2019
Q3 | $285K | Hold |
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|
2019
Q2 | $310K | Buy |
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|
2019
Q1 | $204K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $116K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.04M | Hold |
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|
2016
Q2 | $1.93M | Hold |
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|
2016
Q1 | $1.8M | Hold |
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|
2015
Q4 | $1.77M | Hold |
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|
2015
Q3 | $1.75M | Hold |
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|
2015
Q2 | $2.29M | Sell |
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|
2015
Q1 | $3.14M | Buy |
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|
2014
Q4 | $3.15M | Buy |
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