Newgate Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,912
| Closed | -$379K | – | 93 |
|
|
2015
Q4 | $379K | Buy |
53,912
+21,824
| +68% | +$153K | 0.28% | 73 |
|
|
2015
Q3 | $226K | Sell |
32,088
-149,534
| -82% | -$1.05M | 0.17% | 90 |
|
|
2015
Q2 | $1.64M | Sell |
181,622
-219,509
| -55% | -$1.99M | 1.22% | 23 |
|
|
2015
Q1 | $3.84M | Sell |
401,131
-190,068
| -32% | -$1.82M | 2.68% | 11 |
|
|
2014
Q4 | $5.7M | Buy |
591,199
+78,520
| +15% | +$756K | 3.76% | 5 |
|
|
2014
Q3 | $5.76M | Sell |
512,679
-179,602
| -26% | -$2.02M | 3.35% | 6 |
|
|
2014
Q2 | $8.59M | Sell |
692,281
-107,404
| -13% | -$1.33M | 2.25% | 7 |
|
|
2014
Q1 | $9.2M | Buy |
799,685
+364,642
| +84% | +$4.19M | 2.05% | 12 |
|
|
2013
Q4 | $5.04M | Buy |
+435,043
| New | +$5.04M | 0.99% | 30 |
|