Clear Harbor Asset Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$5.69K | – | 365 |
|
|
2020
Q3 | $5.69K | Buy |
+400
| New | +$5.69K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$5.59K | – | 330 |
|
|
2019
Q4 | $5.59K | Buy |
+400
| New | +$5.59K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-25,011
| Closed | -$333K | – | 235 |
|
|
2017
Q4 | $333K | Sell |
25,011
-4,000
| -14% | -$53.3K | 0.06% | 174 |
|
|
2017
Q3 | $394K | Buy |
29,011
+101
| +0.3% | +$1.37K | 0.08% | 161 |
|
|
2017
Q2 | $389K | Sell |
28,910
-10,155
| -26% | -$137K | 0.07% | 163 |
|
|
2017
Q1 | $514K | Sell |
39,065
-4,035
| -9% | -$53.1K | 0.1% | 139 |
|
|
2016
Q4 | $559K | Sell |
43,100
-3,687
| -8% | -$47.8K | 0.12% | 117 |
|
|
2016
Q3 | $625K | Sell |
46,787
-4,280
| -8% | -$57.2K | 0.14% | 110 |
|
|
2016
Q2 | $665K | Sell |
51,067
-480
| -0.9% | -$6.25K | 0.14% | 108 |
|
|
2016
Q1 | $645K | Buy |
51,547
+390
| +0.8% | +$4.88K | 0.14% | 112 |
|
|
2015
Q4 | $631K | Hold |
51,157
| – | – | 0.14% | 111 |
|
|
2015
Q3 | $623K | Buy |
51,157
+22,795
| +80% | +$278K | 0.14% | 116 |
|
|
2015
Q2 | $359K | Hold |
28,362
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $382K | Buy |
28,362
+209
| +0.7% | +$2.82K | 0.07% | 192 |
|
|
2014
Q4 | $364K | Buy |
+28,153
| New | +$364K | 0.07% | 194 |
|
|
2013
Q4 | – | Sell |
-10,358
| Closed | -$135K | – | 189 |
|
|
2013
Q3 | $135K | Buy |
+10,358
| New | +$135K | 0.04% | 168 |
|