DRW Securities’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-24,806
Closed -$210K 152
2014
Q3
$210K Buy
24,806
+1,000
+4% +$9.18K 0.02% 69
2014
Q2
$224K Hold
23,806
0.04% 101
2014
Q1
$212K Buy
+23,806
New +$207K 0.02% 107

DRW Securities's BCF Position: Q4 2014 in Review

DRW Securities sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 24,806 shares — an estimated $210K sold.

DRW Securities first reported a position in BCF in Q1 2014 and held it in 3 quarters. The position peaked at $224K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • DRW Securities reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • DRW Securities sold 24,806 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $210K.
  • DRW Securities first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q1 2014 and held it in 3 quarters.
  • DRW Securities's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $224K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.