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.