1832 Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,060
| Closed | -$2.96M | – | 864 |
|
|
2022
Q2 | $2.96M | Buy |
303,060
+64,973
| +27% | +$635K | 0.01% | 440 |
|
|
2022
Q1 | $2.66M | Sell |
238,087
-93,159
| -28% | -$1.04M | ﹤0.01% | 471 |
|
|
2021
Q4 | $4.14M | Hold |
331,246
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $3.96M | Hold |
331,246
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $4.15M | Buy |
331,246
+3,373
| +1% | +$42.3K | 0.01% | 390 |
|
|
2021
Q1 | $3.77M | Hold |
327,873
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $3.56M | Buy |
327,873
+146,773
| +81% | +$1.59M | 0.01% | 391 |
|
|
2020
Q3 | $1.75M | Sell |
181,100
-198,253
| -52% | -$1.91M | ﹤0.01% | 438 |
|
|
2020
Q2 | $3.58M | Hold |
379,353
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $3.21M | Buy |
379,353
+4,507
| +1% | +$38.1K | 0.01% | 343 |
|
|
2019
Q4 | $4.14M | Buy |
374,846
+2,208
| +0.6% | +$24.4K | 0.01% | 314 |
|
|
2019
Q3 | $3.86M | Buy |
372,638
+4,418
| +1% | +$45.8K | 0.01% | 322 |
|
|
2019
Q2 | $3.92M | Sell |
368,220
-224,496
| -38% | -$2.39M | 0.01% | 333 |
|
|
2019
Q1 | $6.29M | Buy |
592,716
+8,783
| +2% | +$93.3K | 0.02% | 259 |
|
|
2018
Q4 | $5.47M | Sell |
583,933
-608,363
| -51% | -$5.7M | 0.02% | 268 |
|
|
2018
Q3 | $13.1M | Buy |
1,192,296
+990,913
| +492% | +$10.9M | 0.04% | 214 |
|
|
2018
Q2 | $2.24M | Buy |
201,383
+1,383
| +0.7% | +$15.4K | 0.01% | 364 |
|
|
2018
Q1 | $2.33M | Hold |
200,000
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $2.49M | Sell |
200,000
-217,095
| -52% | -$2.71M | 0.01% | 355 |
|
|
2017
Q3 | $5.48M | Hold |
417,095
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $5.53M | Buy |
417,095
+7,447
| +2% | +$98.8K | 0.03% | 300 |
|
|
2017
Q1 | $5.09M | Sell |
409,648
-264,605
| -39% | -$3.29M | 0.02% | 314 |
|
|
2016
Q4 | $7.91M | Buy |
674,253
+401,847
| +148% | +$4.71M | 0.01% | 387 |
|
|
2016
Q3 | $3.34M | Buy |
272,406
+1,712
| +0.6% | +$21K | 0.01% | 342 |
|
|
2016
Q2 | $3.23M | Buy |
270,694
+2,209
| +0.8% | +$26.4K | 0.01% | 332 |
|
|
2016
Q1 | $5.37M | Buy |
268,485
+4,298
| +2% | +$85.9K | 0.01% | 333 |
|
|
2015
Q4 | $3.39M | Buy |
264,187
+5,939
| +2% | +$76.3K | 0.01% | 311 |
|
|
2015
Q3 | $3.14M | Buy |
258,248
+3,769
| +1% | +$45.8K | 0.01% | 322 |
|
|
2015
Q2 | $3.5M | Buy |
254,479
+99,479
| +64% | +$1.37M | 0.01% | 368 |
|
|
2015
Q1 | $2.16M | Buy |
155,000
+15,000
| +11% | +$209K | 0.01% | 366 |
|
|
2014
Q4 | $1.84M | Sell |
140,000
-260,000
| -65% | -$3.41M | 0.01% | 407 |
|
|
2014
Q3 | $5.65M | Sell |
400,000
-100,000
| -20% | -$1.41M | 0.02% | 337 |
|
|
2014
Q2 | $7.53M | Sell |
500,000
-304,003
| -38% | -$4.58M | 0.02% | 317 |
|
|
2014
Q1 | $11.7M | Buy |
804,003
+16,375
| +2% | +$238K | 0.04% | 267 |
|
|
2013
Q4 | $11.8M | Hold |
787,628
| – | – | 0.05% | 243 |
|
|
2013
Q3 | $11M | Buy |
787,628
+140,628
| +22% | +$1.96M | 0.05% | 214 |
|
|
2013
Q2 | $8.74M | Buy |
+647,000
| New | +$8.74M | 0.04% | 247 |
|