Morgan Stanley’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 |
-2,352,360
| Closed | -$19.9M | – | 6897 |
|
|
2014
Q3 | $19.9M | Buy |
2,352,360
+325,636
| +16% | +$2.76M | 0.01% | 1444 |
|
|
2014
Q2 | $19M | Buy |
2,026,724
+27,585
| +1% | +$259K | 0.01% | 1477 |
|
|
2014
Q1 | $17.8M | Buy |
1,999,139
+184,003
| +10% | +$1.64M | 0.01% | 1476 |
|
|
2013
Q4 | $15.8M | Sell |
1,815,136
-898,426
| -33% | -$7.83M | 0.01% | 1552 |
|
|
2013
Q3 | $24.4M | Sell |
2,713,562
-811,907
| -23% | -$7.29M | 0.01% | 1079 |
|
|
2013
Q2 | $30.6M | Buy |
+3,525,469
| New | +$30.6M | 0.02% | 900 |
|