IMS
BCF
Index Management Solutions’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-147,295
| Closed | -$1.23M | – | 1153 |
|
|
2014
Q3 | $1.23M | Buy |
147,295
+23,161
| +19% | +$193K | 0.14% | 124 |
|
|
2014
Q2 | $1.17M | Buy |
124,134
+61,134
| +97% | +$574K | 0.14% | 122 |
|
|
2014
Q1 | $561K | Sell |
63,000
-14,019
| -18% | -$125K | 0.09% | 209 |
|
|
2013
Q4 | $671K | Buy |
77,019
+55,605
| +260% | +$484K | 0.17% | 88 |
|
|
2013
Q3 | $192K | Buy |
+21,414
| New | +$192K | 0.06% | 146 |
|