Alexandria Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-774
| Closed | -$10K | – | 603 |
|
|
2016
Q1 | $10K | Buy |
774
+17
| +2% | +$220 | ﹤0.01% | 418 |
|
|
2015
Q4 | $11K | Buy |
757
+16
| +2% | +$232 | ﹤0.01% | 434 |
|
|
2015
Q3 | $10K | Buy |
741
+16
| +2% | +$216 | ﹤0.01% | 401 |
|
|
2015
Q2 | $11K | Buy |
725
+14
| +2% | +$212 | ﹤0.01% | 408 |
|
|
2015
Q1 | $11K | Buy |
711
+14
| +2% | +$217 | ﹤0.01% | 376 |
|
|
2014
Q4 | $10K | Buy |
697
+23
| +3% | +$330 | ﹤0.01% | 361 |
|
|
2014
Q3 | $10K | Buy |
674
+5
| +0.7% | +$74 | ﹤0.01% | 343 |
|
|
2014
Q2 | $10K | Buy |
+669
| New | +$10K | ﹤0.01% | 349 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$1K | – | 625 |
|
|
2013
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 654 |
|