AQR Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$2.17M Sell
2014
Q3
$4.13M Sell
2014
Q2
$6.89M Sell
2014
Q1
$9.22M Sell
2013
Q4
$9.48M Buy
2013
Q3
$8.4M Buy
2013
Q2
$6.84M Buy