Marathon Capital Management’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 |
-182,737
| Closed | -$1.55M | – | 96 |
|
|
2014
Q3 | $1.55M | Sell |
182,737
-1,904
| -1% | -$16.1K | 1.39% | 23 |
|
|
2014
Q2 | $1.73M | Buy |
184,641
+2,422
| +1% | +$22.7K | 1.39% | 24 |
|
|
2014
Q1 | $1.62M | Sell |
182,219
-2,978
| -2% | -$26.5K | 1.22% | 24 |
|
|
2013
Q4 | $1.61M | Sell |
185,197
-473
| -0.3% | -$4.12K | 1.16% | 25 |
|
|
2013
Q3 | $1.67M | Sell |
185,670
-74
| -0% | -$664 | 1.43% | 21 |
|
|
2013
Q2 | $1.61M | Buy |
+185,744
| New | +$1.61M | 1.38% | 22 |
|