Invesco’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 |
-1,108,743
| Closed | -$9.39M | – | 4168 |
|
|
2014
Q3 | $9.39M | Sell |
1,108,743
-138,353
| -11% | -$1.17M | ﹤0.01% | 1565 |
|
|
2014
Q2 | $11.7M | Sell |
1,247,096
-192,111
| -13% | -$1.8M | ﹤0.01% | 1473 |
|
|
2014
Q1 | $12.8M | Sell |
1,439,207
-324,154
| -18% | -$2.88M | 0.01% | 1386 |
|
|
2013
Q4 | $15.4M | Sell |
1,763,361
-261,268
| -13% | -$2.28M | 0.01% | 1315 |
|
|
2013
Q3 | $18.2M | Sell |
2,024,629
-95,224
| -4% | -$855K | 0.01% | 1183 |
|
|
2013
Q2 | $18.4M | Buy |
+2,119,853
| New | +$18.4M | 0.01% | 1133 |
|