Goldman Sachs’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,071
| Closed | -$307K | – | 4612 |
|
|
2015
Q1 | $307K | Buy |
+15,071
| New | +$307K | ﹤0.01% | 3621 |
|
|
2014
Q4 | – | Sell |
-13,968
| Closed | -$334K | – | 4538 |
|
|
2014
Q3 | $334K | Buy |
+13,968
| New | +$334K | ﹤0.01% | 3586 |
|
|
2014
Q2 | – | Sell |
-10,546
| Closed | -$255K | – | 4388 |
|
|
2014
Q1 | $255K | Sell |
10,546
-11,374
| -52% | -$275K | ﹤0.01% | 3777 |
|
|
2013
Q4 | $533K | Buy |
21,920
+89
| +0.4% | +$2.16K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $563K | Buy |
+21,831
| New | +$563K | ﹤0.01% | 3273 |
|