Horizon Kinetics’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,826
| Closed | -$280K | – | 537 |
|
|
2014
Q3 | $280K | Sell |
20,826
-925
| -4% | -$12.4K | ﹤0.01% | 450 |
|
|
2014
Q2 | $304K | Sell |
21,751
-718
| -3% | -$10K | ﹤0.01% | 452 |
|
|
2014
Q1 | $310K | Sell |
22,469
-1,413
| -6% | -$19.5K | ﹤0.01% | 450 |
|
|
2013
Q4 | $325K | Buy |
23,882
+691
| +3% | +$9.4K | ﹤0.01% | 454 |
|
|
2013
Q3 | $324K | Buy |
23,191
+4,060
| +21% | +$56.7K | ﹤0.01% | 445 |
|
|
2013
Q2 | $269K | Buy |
+19,131
| New | +$269K | ﹤0.01% | 373 |
|