Citigroup’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 5065 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5111 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5009 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5065 |
|
|
2016
Q3 | $0 | Sell |
1
-4,744
| -100% | – | ﹤0.01% | 5092 |
|
|
2016
Q2 | $62K | Buy |
4,745
+4,744
| +474,400% | +$62K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5832 |
|
|
2015
Q4 | $0 | Sell |
1
-1,200
| -100% | – | ﹤0.01% | 5874 |
|
|
2015
Q3 | $15K | Buy |
1,201
+1,200
| +120,000% | +$15K | ﹤0.01% | 4225 |
|
|
2015
Q2 | $0 | Sell |
1
-610
| -100% | – | ﹤0.01% | 5930 |
|
|
2015
Q1 | $8K | Buy |
611
+290
| +90% | +$3.8K | ﹤0.01% | 4872 |
|
|
2014
Q4 | $4K | Buy |
321
+320
| +32,000% | +$3.99K | ﹤0.01% | 5122 |
|
|
2014
Q3 | $0 | Sell |
1
-580
| -100% | – | ﹤0.01% | 5739 |
|
|
2014
Q2 | $8K | Sell |
581
-1,004
| -63% | -$13.8K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $22K | Buy |
1,585
+1,558
| +5,770% | +$21.6K | ﹤0.01% | 4447 |
|
|
2013
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 5569 |
|
|
2013
Q3 | $0 | Buy |
27
+26
| +2,600% | – | ﹤0.01% | 5411 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5202 |
|