Crosspoint Capital Strategies’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-230
| Closed | -$5K | – | 527 |
|
|
2014
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $6K | Sell |
230
-531
| -70% | -$13.9K | ﹤0.01% | 407 |
|
|
2014
Q2 | $21K | Hold |
761
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $18K | Hold |
761
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $18K | Buy |
+761
| New | +$18K | 0.01% | 359 |
|