Private Management Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,626
| Closed | -$3.67M | – | 210 |
|
|
2024
Q1 | $3.67M | Sell |
211,626
-3,945
| -2% | -$68.5K | 0.14% | 115 |
|
|
2023
Q4 | $3.48M | Sell |
215,571
-3,683
| -2% | -$59.4K | 0.13% | 119 |
|
|
2023
Q3 | $3.24M | Sell |
219,254
-1,764
| -0.8% | -$26.1K | 0.13% | 114 |
|
|
2023
Q2 | $3.46M | Buy |
221,018
+2,046
| +0.9% | +$32K | 0.15% | 110 |
|
|
2023
Q1 | $3.42M | Buy |
218,972
+44,042
| +25% | +$687K | 0.15% | 107 |
|
|
2022
Q4 | $2.35M | Buy |
+174,930
| New | +$2.35M | 0.1% | 116 |
|