American International Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,825
| Closed | -$49K | – | 3171 |
|
|
2016
Q1 | $49K | Sell |
3,825
-725
| -16% | -$9.29K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $57K | Hold |
4,550
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q3 | $57K | Buy |
4,550
+1,700
| +60% | +$21.3K | ﹤0.01% | 3844 |
|
|
2015
Q2 | $37K | Sell |
2,850
-2,450
| -46% | -$31.8K | ﹤0.01% | 4172 |
|
|
2015
Q1 | $71.4K | Sell |
5,300
-1,800
| -25% | -$24.2K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $91.2K | Sell |
7,100
-2,300
| -24% | -$29.6K | ﹤0.01% | 3654 |
|
|
2014
Q3 | $130K | Buy |
9,400
+7,900
| +527% | +$109K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $21.3K | Buy |
1,500
+500
| +50% | +$7.11K | ﹤0.01% | 4271 |
|
|
2014
Q1 | $14.2K | Sell |
1,000
-1,000
| -50% | -$14.2K | ﹤0.01% | 4307 |
|
|
2013
Q4 | $27.9K | Hold |
2,000
| – | – | ﹤0.01% | 4003 |
|
|
2013
Q3 | $28.3K | Hold |
2,000
| – | – | ﹤0.01% | 3944 |
|
|
2013
Q2 | $30.1K | Buy |
+2,000
| New | +$30.1K | ﹤0.01% | 3789 |
|