Argentus Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,642
| Closed | -$170K | – | 581 |
|
|
2015
Q3 | $170K | Hold |
13,642
| – | – | 0.03% | 413 |
|
|
2015
Q2 | $177K | Sell |
13,642
-4,123
| -23% | -$53.5K | 0.03% | 299 |
|
|
2015
Q1 | $239K | Sell |
17,765
-1,915
| -10% | -$25.8K | 0.04% | 282 |
|
|
2014
Q4 | $253K | Buy |
19,680
+5,050
| +35% | +$64.9K | 0.04% | 277 |
|
|
2014
Q3 | $202K | Hold |
14,630
| – | – | 0.03% | 303 |
|
|
2014
Q2 | $208K | Buy |
14,630
+4,008
| +38% | +$57K | 0.05% | 202 |
|
|
2014
Q1 | $151K | Buy |
+10,622
| New | +$151K | 0.04% | 178 |
|