Knightsbridge Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-217,632
Closed -$1.74M 27
2017
Q2
$1.74M Sell
217,632
-613,919
-74% -$5.13M 1.33% 18
2017
Q1
$7.15M Sell
831,551
-2,331
-0.3% -$20.1K 5.59% 11
2016
Q4
$6.9M Buy
833,882
+6,074
+0.7% +$49K 6.43% 7
2016
Q3
$6.75M Sell
827,808
-29,256
-3% -$234K 6.59% 6
2016
Q2
$6.6M Buy
857,064
+59,100
+7% +$443K 6.2% 6
2016
Q1
$5.75M Sell
797,964
-25,596
-3% -$171K 4.45% 11
2015
Q4
$5.86M Buy
823,560
+58,514
+8% +$428K 4.17% 11
2015
Q3
$5.43M Buy
765,046
+384,043
+101% +$3.09M 3.82% 11
2015
Q2
$3.48M Buy
+381,003
New +$3.69M 1.8% 19

Other funds holding BCX

Knightsbridge Asset Management's BCX Position: Q3 2017 in Review

Knightsbridge Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2017, closing a stake of 217,632 shares — an estimated $1.74M sold.

Knightsbridge Asset Management first reported a position in BCX in Q2 2015 and held it in 9 quarters. The position peaked at $7.15M in Q1 2017. 90 funds tracked by Wall St. Rank hold BCX as of Q3 2017.

  • Knightsbridge Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2017 after selling out during the quarter.
  • Knightsbridge Asset Management sold 217,632 BlackRock Resources & Commodities Strategy Trust shares in Q3 2017, an estimated $1.74M.
  • Knightsbridge Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2015 and held it in 9 quarters.
  • Knightsbridge Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $7.15M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2017.

Based on Knightsbridge Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.