Horizon Kinetics’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,804
| Closed | -$227K | – | 544 |
|
|
2014
Q3 | $227K | Hold |
26,804
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $252K | Hold |
26,804
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $239K | Sell |
26,804
-1,361
| -5% | -$12.1K | ﹤0.01% | 480 |
|
|
2013
Q4 | $245K | Sell |
28,165
-9,618
| -25% | -$83.7K | ﹤0.01% | 482 |
|
|
2013
Q3 | $339K | Sell |
37,783
-3,216
| -8% | -$28.9K | ﹤0.01% | 394 |
|
|
2013
Q2 | $356K | Buy |
+40,999
| New | +$356K | 0.01% | 351 |
|