Highmount Capital’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.38M | Sell |
157,345
-22,940
| -13% | -$348K | 0.61% | 42 |
|
|
2015
Q1 | $2.85M | Sell |
180,285
-66,620
| -27% | -$1.05M | 0.69% | 37 |
|
|
2014
Q4 | $3.88M | Sell |
246,905
-32,250
| -12% | -$507K | 0.95% | 30 |
|
|
2014
Q3 | $4.51M | Buy |
279,155
+8,455
| +3% | +$137K | 1.13% | 26 |
|
|
2014
Q2 | $4.68M | Buy |
270,700
+41,540
| +18% | +$718K | 1.12% | 25 |
|
|
2014
Q1 | $3.93M | Buy |
+229,160
| New | +$3.93M | 0.91% | 30 |
|