City of London Investment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,825
| Closed | -$317K | – | 135 |
|
|
2019
Q4 | $317K | Hold |
28,825
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $300K | Sell |
28,825
-904,828
| -97% | -$9.42M | 0.02% | 134 |
|
|
2019
Q2 | $10M | Buy |
933,653
+28,911
| +3% | +$310K | 0.7% | 33 |
|
|
2019
Q1 | $9.65M | Buy |
904,742
+436,110
| +93% | +$4.65M | 0.66% | 34 |
|
|
2018
Q4 | $4.39M | Buy |
+468,632
| New | +$4.39M | 0.35% | 44 |
|
|
2017
Q1 | – | Sell |
-38,706
| Closed | -$447K | – | 85 |
|
|
2016
Q4 | $447K | Buy |
+38,706
| New | +$447K | 0.04% | 78 |
|