Westport Resources Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,200
| Closed | -$66K | – | 932 |
|
2015
Q1 | $66K | Sell |
4,200
-1,500
| -26% | -$23.6K | 0.02% | 472 |
|
2014
Q4 | $90K | Buy |
+5,700
| New | +$90K | 0.02% | 439 |
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$62K | – | 1029 |
|
2014
Q1 | $62K | Hold |
3,600
| – | – | 0.02% | 517 |
|
2013
Q4 | $62K | Buy |
+3,600
| New | +$62K | 0.02% | 504 |
|