Clough Capital Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,480
| Closed | -$964K | – | 126 |
|
|
2023
Q4 | $964K | Sell |
64,480
-200,450
| -76% | -$3M | 0.11% | 108 |
|
|
2023
Q3 | $3.84M | Sell |
264,930
-230,600
| -47% | -$3.34M | 0.41% | 65 |
|
|
2023
Q2 | $7.56M | Buy |
495,530
+13,500
| +3% | +$206K | 0.76% | 47 |
|
|
2023
Q1 | $7.3M | Buy |
482,030
+73,330
| +18% | +$1.11M | 0.79% | 45 |
|
|
2022
Q4 | $5.67M | Buy |
+408,700
| New | +$5.67M | 0.57% | 61 |
|