COLIM
City of London Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,836,869
-275,879
| -13% | -$1.6M | 0.99% | 20 |
|
|
2025
Q1 | $11.9M | Sell |
2,112,748
-158,064
| -7% | -$887K | 1.27% | 18 |
|
|
2024
Q4 | $12.1M | Sell |
2,270,812
-108,919
| -5% | -$578K | 1.2% | 21 |
|
|
2024
Q3 | $13.8M | Buy |
2,379,731
+255,355
| +12% | +$1.48M | 1.2% | 21 |
|
|
2024
Q2 | $11.9M | Buy |
2,124,376
+1,007,666
| +90% | +$5.62M | 1.01% | 23 |
|
|
2024
Q1 | $6.18M | Buy |
1,116,710
+516,808
| +86% | +$2.86M | 0.51% | 36 |
|
|
2023
Q4 | $3.16M | Buy |
599,902
+475,702
| +383% | +$2.51M | 0.26% | 57 |
|
|
2023
Q3 | $620K | Buy |
124,200
+15,000
| +14% | +$74.9K | 0.05% | 86 |
|
|
2023
Q2 | $595K | Sell |
109,200
-157,340
| -59% | -$857K | 0.05% | 90 |
|
|
2023
Q1 | $1.44M | Buy |
266,540
+109,200
| +69% | +$591K | 0.11% | 66 |
|
|
2022
Q4 | $792K | Hold |
157,340
| – | – | 0.06% | 82 |
|
|
2022
Q3 | $701K | Buy |
157,340
+65,000
| +70% | +$290K | 0.06% | 87 |
|
|
2022
Q2 | $465K | Hold |
92,340
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $531K | Hold |
92,340
| – | – | 0.03% | 91 |
|
|
2021
Q4 | $582K | Hold |
92,340
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $567K | Hold |
92,340
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $605K | Hold |
92,340
| – | – | 0.03% | 93 |
|
|
2021
Q1 | $560K | Hold |
92,340
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $542K | Sell |
92,340
-192,026
| -68% | -$1.13M | 0.03% | 97 |
|
|
2020
Q3 | $1.5M | Sell |
284,366
-169,602
| -37% | -$895K | 0.11% | 70 |
|
|
2020
Q2 | $2.34M | Buy |
453,968
+346,196
| +321% | +$1.78M | 0.18% | 64 |
|
|
2020
Q1 | $488K | Sell |
107,772
-1,049,464
| -91% | -$4.75M | 0.04% | 101 |
|
|
2019
Q4 | $6.8M | Sell |
1,157,236
-817,237
| -41% | -$4.8M | 0.48% | 36 |
|
|
2019
Q3 | $10.7M | Buy |
1,974,473
+158,855
| +9% | +$859K | 0.79% | 25 |
|
|
2019
Q2 | $10.2M | Buy |
1,815,618
+280,704
| +18% | +$1.57M | 0.71% | 32 |
|
|
2019
Q1 | $8.51M | Buy |
1,534,914
+529,777
| +53% | +$2.94M | 0.59% | 36 |
|
|
2018
Q4 | $5.01M | Buy |
+1,005,137
| New | +$5.01M | 0.4% | 41 |
|
|
2017
Q2 | – | Sell |
-646,078
| Closed | -$3.74M | – | 82 |
|
|
2017
Q1 | $3.74M | Sell |
646,078
-107,003
| -14% | -$619K | 0.28% | 35 |
|
|
2016
Q4 | $4.15M | Buy |
753,081
+230,232
| +44% | +$1.27M | 0.33% | 33 |
|
|
2016
Q3 | $3.1M | Buy |
522,849
+446,949
| +589% | +$2.65M | 0.24% | 39 |
|
|
2016
Q2 | $436K | Hold |
75,900
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $447K | Buy |
75,900
+10,000
| +15% | +$58.9K | 0.03% | 104 |
|
|
2015
Q4 | $402K | Buy |
+65,900
| New | +$402K | 0.03% | 116 |
|