Landscape Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,618
| Closed | -$729K | – | 732 |
|
|
2024
Q3 | $729K | Sell |
56,618
-30,551
| -35% | -$393K | 0.07% | 333 |
|
|
2024
Q2 | $1.15M | Buy |
87,169
+8,257
| +10% | +$109K | 0.1% | 290 |
|
|
2024
Q1 | $1.05M | Buy |
78,912
+32,055
| +68% | +$425K | 0.09% | 282 |
|
|
2023
Q4 | $583K | Buy |
46,857
+32,670
| +230% | +$407K | 0.05% | 372 |
|
|
2023
Q3 | $186K | Buy |
+14,187
| New | +$186K | 0.02% | 379 |
|
|
2022
Q4 | – | Sell |
-33,424
| Closed | -$360K | – | 853 |
|
|
2022
Q3 | $360K | Buy |
33,424
+4,508
| +16% | +$48.6K | 0.05% | 388 |
|
|
2022
Q2 | $317K | Sell |
28,916
-22,229
| -43% | -$244K | 0.04% | 401 |
|
|
2022
Q1 | $593K | Buy |
51,145
+23,055
| +82% | +$267K | 0.08% | 232 |
|
|
2021
Q4 | $266K | Buy |
+28,090
| New | +$266K | 0.04% | 396 |
|
|
2021
Q1 | – | Sell |
-39,053
| Closed | -$277K | – | 433 |
|
|
2020
Q4 | $277K | Sell |
39,053
-22,494
| -37% | -$160K | 0.04% | 282 |
|
|
2020
Q3 | $367K | Sell |
61,547
-2,806
| -4% | -$16.7K | 0.07% | 195 |
|
|
2020
Q2 | $465K | Buy |
64,353
+50,249
| +356% | +$363K | 0.08% | 213 |
|
|
2020
Q1 | $89K | Sell |
14,104
-18,085
| -56% | -$114K | 0.01% | 539 |
|
|
2019
Q4 | $382K | Buy |
+32,189
| New | +$382K | 0.03% | 488 |
|
|
2019
Q1 | – | Sell |
-17,082
| Closed | -$179K | – | 672 |
|
|
2018
Q4 | $179K | Buy |
+17,082
| New | +$179K | 0.01% | 783 |
|
|
2017
Q1 | – | Sell |
-22,081
| Closed | -$319K | – | 520 |
|
|
2016
Q4 | $319K | Buy |
+22,081
| New | +$319K | 0.04% | 410 |
|
|
2016
Q1 | – | Sell |
-45,802
| Closed | -$574K | – | 588 |
|
|
2015
Q4 | $574K | Buy |
+45,802
| New | +$574K | 0.07% | 394 |
|