AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,172
| Closed | -$927K | – | 2517 |
|
|
2014
Q3 | $927K | Sell |
123,172
-189,587
| -61% | -$1.43M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $2.58M | Sell |
312,759
-340,883
| -52% | -$2.81M | 0.01% | 1172 |
|
|
2014
Q1 | $5.27M | Sell |
653,642
-129,194
| -17% | -$1.04M | 0.02% | 838 |
|
|
2013
Q4 | $6.36M | Buy |
782,836
+52,802
| +7% | +$429K | 0.02% | 773 |
|
|
2013
Q3 | $5.62M | Buy |
730,034
+42,037
| +6% | +$324K | 0.02% | 765 |
|
|
2013
Q2 | $5.07M | Buy |
+687,997
| New | +$5.07M | 0.02% | 857 |
|