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 |
|