Global Endowment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,880
| Closed | -$523K | – | 209 |
|
|
2017
Q3 | $523K | Hold |
58,880
| – | – | 0.07% | 155 |
|
|
2017
Q2 | $472K | Hold |
58,880
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $506K | Hold |
58,880
| – | – | 0.07% | 159 |
|
|
2016
Q4 | $487K | Hold |
58,880
| – | – | 0.08% | 153 |
|
|
2016
Q3 | $480K | Hold |
58,880
| – | – | 0.08% | 135 |
|
|
2016
Q2 | $453K | Hold |
58,880
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $425K | Hold |
58,880
| – | – | 0.09% | 131 |
|
|
2015
Q4 | $419K | Hold |
58,880
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $418K | Hold |
58,880
| – | – | 0.06% | 163 |
|
|
2015
Q2 | $537K | Hold |
58,880
| – | – | 0.07% | 174 |
|
|
2015
Q1 | $563K | Hold |
58,880
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $572K | Buy |
58,880
+15,880
| +37% | +$154K | 0.1% | 178 |
|
|
2014
Q3 | $483K | Hold |
43,000
| – | – | 0.07% | 183 |
|
|
2014
Q2 | $534K | Hold |
43,000
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $495K | Hold |
43,000
| – | – | 0.08% | 177 |
|
|
2013
Q4 | $498K | Buy |
43,000
+28,000
| +187% | +$324K | 0.1% | 165 |
|
|
2013
Q3 | $174K | Hold |
15,000
| – | – | 0.04% | 181 |
|
|
2013
Q2 | $173K | Buy |
+15,000
| New | +$173K | 0.05% | 157 |
|