Punch & Associates Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,407
| Closed | -$136K | – | 222 |
|
|
2019
Q4 | $136K | Sell |
11,407
-269,088
| -96% | -$3.21M | 0.01% | 218 |
|
|
2019
Q3 | $3.14M | Sell |
280,495
-4,139
| -1% | -$46.4K | 0.26% | 136 |
|
|
2019
Q2 | $3.4M | Sell |
284,634
-2,089
| -0.7% | -$24.9K | 0.28% | 128 |
|
|
2019
Q1 | $3.47M | Buy |
286,723
+2,659
| +0.9% | +$32.2K | 0.3% | 133 |
|
|
2018
Q4 | $2.97M | Sell |
284,064
-226,655
| -44% | -$2.37M | 0.28% | 137 |
|
|
2018
Q3 | $7.45M | Sell |
510,719
-11,300
| -2% | -$165K | 0.59% | 65 |
|
|
2018
Q2 | $7.95M | Sell |
522,019
-6,949
| -1% | -$106K | 0.65% | 49 |
|
|
2018
Q1 | $6.99M | Sell |
528,968
-6,257
| -1% | -$82.7K | 0.62% | 56 |
|
|
2017
Q4 | $7.59M | Buy |
+535,225
| New | +$7.59M | 0.66% | 52 |
|
|
2016
Q1 | – | Sell |
-425
| Closed | -$5.33K | – | 180 |
|
|
2015
Q4 | $5.33K | Buy |
+425
| New | +$5.33K | ﹤0.01% | 231 |
|