Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,630
| Closed | -$917K | – | 278 |
|
|
2019
Q4 | $917K | Buy |
113,630
+4,270
| +4% | +$34.5K | 0.11% | 159 |
|
|
2019
Q3 | $818K | Buy |
109,360
+405
| +0.4% | +$3.03K | 0.11% | 158 |
|
|
2019
Q2 | $891K | Buy |
108,955
+3,745
| +4% | +$30.6K | 0.11% | 165 |
|
|
2019
Q1 | $860K | Buy |
105,210
+8,665
| +9% | +$70.8K | 0.1% | 162 |
|
|
2018
Q4 | $682K | Sell |
96,545
-28,035
| -23% | -$198K | 0.09% | 170 |
|
|
2018
Q3 | $1.13M | Buy |
124,580
+31,250
| +33% | +$283K | 0.14% | 137 |
|
|
2018
Q2 | $867K | Sell |
93,330
-515
| -0.5% | -$4.78K | 0.11% | 157 |
|
|
2018
Q1 | $833K | Sell |
93,845
-345,364
| -79% | -$3.07M | 0.17% | 122 |
|
|
2017
Q4 | $4.29M | Sell |
439,209
-1,675
| -0.4% | -$16.4K | 0.8% | 36 |
|
|
2017
Q3 | $3.92M | Sell |
440,884
-22,310
| -5% | -$198K | 0.75% | 38 |
|
|
2017
Q2 | $3.71M | Buy |
463,194
+2,929
| +0.6% | +$23.5K | 0.66% | 53 |
|
|
2017
Q1 | $3.96M | Sell |
460,265
-305
| -0.1% | -$2.62K | 0.64% | 50 |
|
|
2016
Q4 | $3.81M | Sell |
460,570
-1,745
| -0.4% | -$14.5K | 0.48% | 57 |
|
|
2016
Q3 | $3.77M | Buy |
+462,315
| New | +$3.77M | 0.52% | 57 |
|
|
2015
Q4 | – | Sell |
-11,450
| Closed | -$82K | – | 276 |
|
|
2015
Q3 | $82K | Sell |
11,450
-53,645
| -82% | -$384K | 0.01% | 255 |
|
|
2015
Q2 | $594K | Buy |
+65,095
| New | +$594K | 0.08% | 165 |
|