Citigroup’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,290
| Closed | -$210K | – | 5016 |
|
|
2016
Q2 | $210K | Buy |
15,290
+7,325
| +92% | +$101K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $108K | Buy |
7,965
+7,619
| +2,202% | +$103K | ﹤0.01% | 3900 |
|
|
2015
Q4 | $5K | Sell |
346
-448
| -56% | -$6.47K | ﹤0.01% | 4985 |
|
|
2015
Q3 | $11K | Sell |
794
-857
| -52% | -$11.9K | ﹤0.01% | 4351 |
|
|
2015
Q2 | $22K | Sell |
1,651
-7,238
| -81% | -$96.4K | ﹤0.01% | 4217 |
|
|
2015
Q1 | $124K | Buy |
8,889
+7,536
| +557% | +$105K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $19K | Sell |
1,353
-733
| -35% | -$10.3K | ﹤0.01% | 4622 |
|
|
2014
Q3 | $29K | Buy |
2,086
+2,077
| +23,078% | +$28.9K | ﹤0.01% | 4034 |
|
|
2014
Q2 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 5656 |
|
|
2014
Q1 | $0 | Sell |
4
-7,315
| -100% | – | ﹤0.01% | 5602 |
|
|
2013
Q4 | $102K | Buy |
7,319
+4,594
| +169% | +$64K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $39K | Buy |
2,725
+335
| +14% | +$4.79K | ﹤0.01% | 3859 |
|
|
2013
Q2 | $34K | Buy |
+2,390
| New | +$34K | ﹤0.01% | 3972 |
|