UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.41M | Buy |
184,411
+12,746
| +7% | +$305K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $4.63M | Buy |
171,665
+22,842
| +15% | +$616K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $3.59M | Sell |
148,823
-1,285
| -0.9% | -$31K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $3.65M | Buy |
150,108
+17,049
| +13% | +$414K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $3.43M | Sell |
133,059
-13,583
| -9% | -$351K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $3.67M | Buy |
+146,642
| New | +$3.67M | ﹤0.01% | 1422 |
|