VSWA
Vontobel Swiss Wealth Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,670
| Closed | -$218K | – | 117 |
|
|
2019
Q1 | $218K | Sell |
26,670
-350,894
| -93% | -$2.87M | 0.24% | 54 |
|
|
2018
Q4 | $2.61M | Sell |
377,564
-53,700
| -12% | -$371K | 1.94% | 22 |
|
|
2018
Q3 | $3.81M | Sell |
431,264
-17,955
| -4% | -$159K | 2.23% | 17 |
|
|
2018
Q2 | $4.17M | Buy |
449,219
+1,002
| +0.2% | +$9.31K | 2.37% | 16 |
|
|
2018
Q1 | $3.98M | Sell |
448,217
-73
| -0% | -$648 | 2.1% | 18 |
|
|
2017
Q4 | $4.23M | Sell |
448,290
-38,408
| -8% | -$362K | 2.49% | 14 |
|
|
2017
Q3 | $4.18M | Sell |
486,698
-2,488
| -0.5% | -$21.4K | 2.55% | 14 |
|
|
2017
Q2 | $3.92M | Sell |
489,186
-9,137
| -2% | -$73.2K | 2.49% | 14 |
|
|
2017
Q1 | $4.29M | Sell |
498,323
-50,131
| -9% | -$431K | 2.32% | 17 |
|
|
2016
Q4 | $4.54M | Buy |
548,454
+114,273
| +26% | +$945K | 2.79% | 8 |
|
|
2016
Q3 | $3.54M | Buy |
434,181
+3,714
| +0.9% | +$30.3K | 1.9% | 17 |
|
|
2016
Q2 | $2.98M | Buy |
430,467
+16,232
| +4% | +$113K | 1.77% | 20 |
|
|
2016
Q1 | $2.99M | Buy |
414,235
+404,085
| +3,981% | +$2.91M | 1.59% | 26 |
|
|
2015
Q4 | $85K | Hold |
10,150
| – | – | 0.05% | 57 |
|
|
2015
Q3 | $83K | Buy |
+10,150
| New | +$83K | 0.06% | 48 |
|