BNP Paribas Financial Markets’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
Q3
Sell
-31,294
Closed -$258K 3546
2014
Q2
$258K Sell
31,294
-18,100
-37% -$149K ﹤0.01% 1454
2014
Q1
$399K Sell
49,394
-11,300
-19% -$91.3K ﹤0.01% 1351
2013
Q4
$493K Buy
+60,694
New +$493K ﹤0.01% 1085