1832 Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.08M | Hold |
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|
2021
Q2 | $2.2M | Buy |
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2021
Q1 | $2.02M | Hold |
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|
2020
Q4 | $1.98M | Buy |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $2.76M | Hold |
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|
2020
Q1 | $2.46M | Buy |
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|
2019
Q4 | $3.11M | Buy |
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|
2019
Q3 | $2.83M | Buy |
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|
2019
Q2 | $2.86M | Buy |
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|
2019
Q1 | $2.82M | Buy |
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|
2018
Q4 | $2.52M | Buy |
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|
2018
Q3 | $2.89M | Sell |
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|
2018
Q2 | $3.37M | Sell |
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|
2018
Q1 | $4.98M | Hold |
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|
2017
Q4 | $5.28M | Hold |
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|
2017
Q3 | $5.18M | Hold |
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|
2017
Q2 | $5.12M | Buy |
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|
2017
Q1 | $4.69M | Sell |
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|
2016
Q4 | $5.96M | Buy |
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|
2016
Q3 | $3.12M | Buy |
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|
2016
Q2 | $3.02M | Buy |
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|
2016
Q1 | $3.98M | Hold |
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|
2015
Q4 | $2.48M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.14M | Sell |
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|
2013
Q4 | $5.7M | Sell |
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|
2013
Q3 | $6.21M | Buy |
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|
2013
Q2 | $5.84M | Buy |
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