Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,400
| Closed | -$1.17M | – | 109 |
|
|
2018
Q3 | $1.17M | Sell |
129,400
-74,700
| -37% | -$678K | 0.32% | 78 |
|
|
2018
Q2 | $1.9M | Buy |
204,100
+106,800
| +110% | +$992K | 0.37% | 50 |
|
|
2018
Q1 | $864K | Buy |
+97,300
| New | +$864K | 0.13% | 67 |
|
|
2017
Q3 | – | Sell |
-104,600
| Closed | -$838K | – | 80 |
|
|
2017
Q2 | $838K | Buy |
+104,600
| New | +$838K | 0.1% | 61 |
|
|
2017
Q1 | – | Sell |
-95,981
| Closed | -$794K | – | 76 |
|
|
2016
Q4 | $794K | Buy |
+95,981
| New | +$794K | 0.16% | 46 |
|