American International Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,787
| Closed | -$974K | – | 3215 |
|
|
2016
Q1 | $974K | Buy |
77,787
+3,665
| +5% | +$45.9K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $915K | Buy |
74,122
+3,275
| +5% | +$40.4K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $862K | Sell |
70,847
-2,864
| -4% | -$34.8K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $934K | Sell |
73,711
-2,657
| -3% | -$33.7K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $1.03M | Buy |
76,368
+23,542
| +45% | +$317K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $683K | Buy |
52,826
+1,058
| +2% | +$13.7K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $689K | Buy |
51,768
+4,842
| +10% | +$64.4K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $645K | Buy |
46,926
+32,363
| +222% | +$445K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $197K | Buy |
14,563
+8,427
| +137% | +$114K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $80.1K | Buy |
6,136
+1,202
| +24% | +$15.7K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $64.3K | Sell |
4,934
-1,201
| -20% | -$15.7K | ﹤0.01% | 3601 |
|
|
2013
Q2 | $79.6K | Buy |
+6,135
| New | +$79.6K | ﹤0.01% | 3303 |
|