NCM
BCF
Newgate Capital Management’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 |
-792,179
| Closed | -$6.71M | – | 133 |
|
|
2014
Q3 | $6.71M | Sell |
792,179
-143,156
| -15% | -$1.21M | 3.9% | 3 |
|
|
2014
Q2 | $8.78M | Sell |
935,335
-95,573
| -9% | -$897K | 2.3% | 6 |
|
|
2014
Q1 | $9.18M | Buy |
1,030,908
+323,213
| +46% | +$2.88M | 2.04% | 13 |
|
|
2013
Q4 | $6.16M | Buy |
707,695
+303,361
| +75% | +$2.64M | 1.21% | 23 |
|
|
2013
Q3 | $3.63M | Buy |
+404,334
| New | +$3.63M | 0.64% | 57 |
|