AGA
Accuvest Global Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,810
| Closed | -$640K | – | 92 |
|
|
2017
Q1 | $640K | Buy |
44,810
+20,185
| +82% | +$288K | 0.21% | 49 |
|
|
2016
Q4 | $347K | Sell |
24,625
-24,625
| -50% | -$347K | 0.31% | 37 |
|
|
2016
Q3 | $666K | Buy |
49,250
+30,625
| +164% | +$414K | 0.19% | 51 |
|
|
2016
Q2 | $242K | Buy |
18,625
+3,925
| +27% | +$51K | 0.15% | 62 |
|
|
2016
Q1 | $189K | Hold |
14,700
| – | – | 0.09% | 65 |
|
|
2015
Q4 | $184K | Hold |
14,700
| – | – | 0.08% | 65 |
|
|
2015
Q3 | $183K | Hold |
14,700
| – | – | 0.08% | 62 |
|
|
2015
Q2 | $191K | Hold |
14,700
| – | – | 0.07% | 78 |
|
|
2015
Q1 | $198K | Sell |
14,700
-9,300
| -39% | -$125K | 0.08% | 74 |
|
|
2014
Q4 | $308K | Buy |
+24,000
| New | +$308K | 0.07% | 84 |
|