CGH
Cleary Gull Holdings’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.03M | Sell |
321,948
-671,280
| -68% | -$8.4M | 2.73% | 7 |
|
|
2015
Q4 | $12.3M | Buy |
993,228
+766,030
| +337% | +$9.45M | 7.23% | 6 |
|
|
2015
Q3 | $2.77M | Sell |
227,198
-13,750
| -6% | -$167K | 2.07% | 7 |
|
|
2015
Q2 | $3.05M | Buy |
+240,948
| New | +$3.05M | 2.31% | 6 |
|