VKH
BCF

Virtu KCG Holdings’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Virtu KCG Holdings’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,322
Closed -$181K – 4592
2014
Q3 		$181K Buy
21,322
+4,145
+24% +$38K ﹤0.01% 2970
2014
Q2 		$161K Buy
+17,177
New +$158K ﹤0.01% 3155
2014
Q1 		– Sell
-163,129
Closed -$1.42M – 4521
2013
Q4 		$1.42M Buy
+163,129
New +$1.44M 0.02% 905

Virtu KCG Holdings's BCF Position: Q4 2014 in Review

Virtu KCG Holdings sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 21,322 shares — an estimated $181K sold.

Virtu KCG Holdings first reported a position in BCF in Q4 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Virtu KCG Holdings reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,322 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $181K.
  • Virtu KCG Holdings first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $1.42M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.