American International Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,144
| Closed | -$370K | – | 3199 |
|
|
2016
Q1 | $370K | Sell |
31,144
-1,573
| -5% | -$18.7K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $417K | Sell |
32,717
-1,167
| -3% | -$14.9K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $410K | Sell |
33,884
-1,500
| -4% | -$18.2K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $487K | Buy |
35,384
+551
| +2% | +$7.58K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $483K | Buy |
34,833
+500
| +1% | +$6.94K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $451K | Sell |
34,333
-1,133
| -3% | -$14.9K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $500K | Buy |
35,466
+2,061
| +6% | +$29.1K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $503K | Buy |
33,405
+9,636
| +41% | +$145K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $348K | Buy |
23,769
+6,615
| +39% | +$96.8K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $257K | Sell |
17,154
-985
| -5% | -$14.7K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $254K | Buy |
18,139
+750
| +4% | +$10.5K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $235K | Buy |
+17,389
| New | +$235K | ﹤0.01% | 2422 |
|