City of London Investment Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$1.56M | – | 97 |
|
|
2024
Q1 | $1.56M | Sell |
90,000
-251,672
| -74% | -$4.37M | 0.13% | 72 |
|
|
2023
Q4 | $5.51M | Sell |
341,672
-150,000
| -31% | -$2.42M | 0.45% | 38 |
|
|
2023
Q3 | $7.27M | Buy |
491,672
+5,841
| +1% | +$86.4K | 0.64% | 29 |
|
|
2023
Q2 | $7.61M | Buy |
485,831
+94,139
| +24% | +$1.47M | 0.62% | 32 |
|
|
2023
Q1 | $6.11M | Buy |
391,692
+67,293
| +21% | +$1.05M | 0.47% | 35 |
|
|
2022
Q4 | $4.36M | Buy |
+324,399
| New | +$4.36M | 0.35% | 45 |
|