FIMG
BCF

Financial & Investment Management Group’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,147,674
Closed -$9.72M 132
2014
Q3
$9.72M Sell
1,147,674
-271,152
-19% -$2.3M 2.87% 7
2014
Q2
$13.3M Sell
1,418,826
-749,631
-35% -$7.04M 3.81% 7
2014
Q1
$19.3M Buy
2,168,457
+302,817
+16% +$2.7M 5.64% 3
2013
Q4
$16.3M Buy
1,865,640
+1,181,049
+173% +$10.3M 5.1% 5
2013
Q3
$6.15M Buy
+684,591
New +$6.15M 2.36% 9