American International Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,431
| Closed | -$302K | – | 3190 |
|
|
2016
Q1 | $302K | Sell |
20,431
-6,495
| -24% | -$96K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $393K | Buy |
26,926
+4,816
| +22% | +$70.3K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $320K | Buy |
22,110
+2,635
| +14% | +$38.1K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $295K | Sell |
19,475
-348
| -2% | -$5.27K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $313K | Buy |
19,823
+8,498
| +75% | +$134K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $178K | Buy |
11,325
+375
| +3% | +$5.9K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $177K | Buy |
10,950
+475
| +5% | +$7.68K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $181K | Buy |
10,475
+425
| +4% | +$7.35K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $172K | Buy |
10,050
+3,000
| +43% | +$51.5K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $121K | Buy |
7,050
+2,650
| +60% | +$45.4K | ﹤0.01% | 3206 |
|
|
2013
Q3 | $74.7K | Hold |
4,400
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q2 | $77.4K | Buy |
+4,400
| New | +$77.4K | ﹤0.01% | 3318 |
|