Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,806
| Closed | -$238K | – | 833 |
|
|
2018
Q4 | $238K | Sell |
47,806
-711
| -1% | -$3.54K | ﹤0.01% | 784 |
|
|
2018
Q3 | $278K | Sell |
48,517
-127,155
| -72% | -$729K | ﹤0.01% | 794 |
|
|
2018
Q2 | $1.01M | Buy |
175,672
+32,402
| +23% | +$186K | 0.01% | 655 |
|
|
2018
Q1 | $873K | Sell |
143,270
-76,018
| -35% | -$463K | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.43M | Buy |
+219,288
| New | +$1.43M | 0.01% | 674 |
|