Third Avenue Management’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-409,999
| Closed | -$4.99M | – | 112 |
|
|
2015
Q3 | $4.99M | Sell |
409,999
-427,054
| -51% | -$5.2M | 0.14% | 84 |
|
|
2015
Q2 | $10.6M | Buy |
837,053
+15,469
| +2% | +$196K | 0.27% | 44 |
|
|
2015
Q1 | $11.1M | Sell |
821,584
-80,644
| -9% | -$1.09M | 0.28% | 45 |
|
|
2014
Q4 | $11.7M | Buy |
902,228
+638,888
| +243% | +$8.25M | 0.29% | 47 |
|
|
2014
Q3 | $3.51M | Sell |
263,340
-786,211
| -75% | -$10.5M | 0.07% | 120 |
|
|
2014
Q2 | $14.4M | Buy |
1,049,551
+18,323
| +2% | +$252K | 0.28% | 94 |
|
|
2014
Q1 | $13.9M | Buy |
1,031,228
+25,057
| +2% | +$339K | 0.27% | 99 |
|
|
2013
Q4 | $13.1M | Buy |
1,006,171
+558,723
| +125% | +$7.3M | 0.24% | 99 |
|
|
2013
Q3 | $5.84M | Buy |
+447,448
| New | +$5.84M | 0.11% | 108 |
|