American International Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,146
| Closed | -$58K | – | 3217 |
|
|
2016
Q1 | $58K | Sell |
3,146
-2,351
| -43% | -$43.3K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $93K | Sell |
5,497
-1,677
| -23% | -$28.4K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $116K | Sell |
7,174
-492
| -6% | -$7.96K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $139K | Buy |
7,666
+1,066
| +16% | +$19.3K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $129K | Sell |
6,600
-13,734
| -68% | -$269K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $422K | Sell |
20,334
-5,136
| -20% | -$107K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $510K | Sell |
25,470
-4,305
| -14% | -$86.1K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $623K | Buy |
29,775
+1,520
| +5% | +$31.8K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $536K | Buy |
28,255
+592
| +2% | +$11.2K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $494K | Hold |
27,663
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q3 | $483K | Sell |
27,663
-123
| -0.4% | -$2.15K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $503K | Buy |
+27,786
| New | +$503K | ﹤0.01% | 1847 |
|