New Vernon Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,846
| Closed | -$866K | – | 48 |
|
|
2017
Q1 | $866K | Hold |
64,846
| – | – | 1.13% | 23 |
|
|
2016
Q4 | $844K | Sell |
64,846
-305,638
| -82% | -$3.98M | 1.18% | 21 |
|
|
2016
Q3 | $5.27M | Sell |
370,484
-27,000
| -7% | -$384K | 5.55% | 5 |
|
|
2016
Q2 | $5.55M | Sell |
397,484
-58,975
| -13% | -$824K | 4.85% | 3 |
|
|
2016
Q1 | $6.11M | Hold |
456,459
| – | – | 5.22% | 3 |
|
|
2015
Q4 | $5.77M | Hold |
456,459
| – | – | 4.38% | 4 |
|
|
2015
Q3 | $5.9M | Hold |
456,459
| – | – | 4.64% | 4 |
|
|
2015
Q2 | $5.78M | Hold |
456,459
| – | – | 3.95% | 5 |
|
|
2015
Q1 | $6.31M | Hold |
456,459
| – | – | 4.32% | 3 |
|
|
2014
Q4 | $6.03M | Buy |
+456,459
| New | +$6.03M | 4.07% | 3 |
|