Arlington Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,794
| Closed | -$324K | – | 62 |
|
|
2019
Q4 | $324K | Sell |
18,794
-19,072
| -50% | -$329K | 0.2% | 51 |
|
|
2019
Q3 | $612K | Sell |
37,866
-4,303
| -10% | -$69.5K | 0.37% | 29 |
|
|
2019
Q2 | $666K | Sell |
42,169
-34,297
| -45% | -$542K | 0.37% | 17 |
|
|
2019
Q1 | $1.21M | Sell |
76,466
-18,051
| -19% | -$285K | 0.65% | 14 |
|
|
2018
Q4 | $1.33M | Sell |
94,517
-124,927
| -57% | -$1.76M | 0.99% | 16 |
|
|
2018
Q3 | $3.77M | Buy |
219,444
+190,299
| +653% | +$3.27M | 1.86% | 9 |
|
|
2018
Q2 | $473K | Sell |
29,145
-466
| -2% | -$7.56K | 0.39% | 12 |
|
|
2018
Q1 | $466K | Buy |
+29,611
| New | +$466K | 0.49% | 13 |
|
|
2015
Q3 | – | Sell |
-56,230
| Closed | -$825K | – | 21 |
|
|
2015
Q2 | $825K | Buy |
+56,230
| New | +$825K | 0.55% | 21 |
|