American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,749
| Closed | -$118K | – | 3172 |
|
|
2016
Q1 | $118K | Sell |
19,749
-39,479
| -67% | -$236K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $370K | Buy |
59,228
+12,963
| +28% | +$81K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $281K | Buy |
46,265
+3,991
| +9% | +$24.2K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $308K | Buy |
42,274
+1,500
| +4% | +$10.9K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $289K | Sell |
40,774
-312
| -0.8% | -$2.21K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $277K | Sell |
41,086
-2,588
| -6% | -$17.4K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $329K | Buy |
43,674
+600
| +1% | +$4.52K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $355K | Buy |
43,074
+4,000
| +10% | +$33K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $315K | Sell |
39,074
-2,300
| -6% | -$18.5K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $336K | Hold |
41,374
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $319K | Buy |
41,374
+2,289
| +6% | +$17.6K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $288K | Buy |
+39,085
| New | +$288K | ﹤0.01% | 2262 |
|