1832 Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-335,319
| Closed | -$2.08M | – | 729 |
|
|
2021
Q3 | $2.08M | Hold |
335,319
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $2.2M | Buy |
335,319
+1,722
| +0.5% | +$11.3K | ﹤0.01% | 418 |
|
|
2021
Q1 | $2.02M | Hold |
333,597
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $1.98M | Buy |
333,597
+6,095
| +2% | +$36.1K | ﹤0.01% | 450 |
|
|
2020
Q3 | $1.74M | Sell |
327,502
-207,669
| -39% | -$1.1M | ﹤0.01% | 440 |
|
|
2020
Q2 | $2.76M | Hold |
535,171
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $2.46M | Buy |
535,171
+6,390
| +1% | +$29.3K | 0.01% | 379 |
|
|
2019
Q4 | $3.11M | Buy |
528,781
+6,322
| +1% | +$37.1K | 0.01% | 341 |
|
|
2019
Q3 | $2.83M | Buy |
522,459
+9,492
| +2% | +$51.4K | 0.01% | 357 |
|
|
2019
Q2 | $2.86M | Buy |
512,967
+3,059
| +0.6% | +$17K | 0.01% | 374 |
|
|
2019
Q1 | $2.82M | Buy |
509,908
+3,369
| +0.7% | +$18.6K | 0.01% | 323 |
|
|
2018
Q4 | $2.52M | Buy |
506,539
+3,228
| +0.6% | +$16.1K | 0.01% | 324 |
|
|
2018
Q3 | $2.89M | Sell |
503,311
-83,190
| -14% | -$477K | 0.01% | 340 |
|
|
2018
Q2 | $3.37M | Sell |
586,501
-227,346
| -28% | -$1.3M | 0.01% | 333 |
|
|
2018
Q1 | $4.98M | Hold |
813,847
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $5.28M | Hold |
813,847
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $5.18M | Hold |
813,847
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $5.12M | Buy |
813,847
+5,037
| +0.6% | +$31.7K | 0.02% | 312 |
|
|
2017
Q1 | $4.69M | Sell |
808,810
-245,370
| -23% | -$1.42M | 0.02% | 326 |
|
|
2016
Q4 | $5.96M | Buy |
1,054,180
+528,877
| +101% | +$2.99M | 0.01% | 414 |
|
|
2016
Q3 | $3.12M | Buy |
525,303
+3,303
| +0.6% | +$19.6K | 0.01% | 354 |
|
|
2016
Q2 | $3.02M | Buy |
522,000
+122,000
| +31% | +$706K | 0.01% | 338 |
|
|
2016
Q1 | $3.99M | Hold |
400,000
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $2.48M | Buy |
+400,000
| New | +$2.48M | 0.01% | 339 |
|
|
2014
Q2 | – | Sell |
-640,000
| Closed | -$5.14M | – | 611 |
|
|
2014
Q1 | $5.14M | Sell |
640,000
-60,000
| -9% | -$482K | 0.02% | 347 |
|
|
2013
Q4 | $5.7M | Sell |
700,000
-107,585
| -13% | -$876K | 0.02% | 298 |
|
|
2013
Q3 | $6.21M | Buy |
807,585
+15,585
| +2% | +$120K | 0.03% | 253 |
|
|
2013
Q2 | $5.84M | Buy |
+792,000
| New | +$5.84M | 0.03% | 274 |
|