Credit Suisse’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,595
| Closed | -$247K | – | 3427 |
|
|
2016
Q4 | $247K | Sell |
17,595
-31,006
| -64% | -$435K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $657K | Hold |
48,601
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q2 | $630K | Hold |
48,601
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q1 | $624K | Sell |
48,601
-28,714
| -37% | -$369K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $966K | Hold |
77,315
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q3 | $962K | Hold |
77,315
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q2 | $1M | Hold |
77,315
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q1 | $1.04M | Sell |
77,315
-4,133
| -5% | -$55.6K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $1.05M | Buy |
81,448
+4,133
| +5% | +$53.1K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $1.07M | Sell |
77,315
-1,194
| -2% | -$16.5K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $1.12M | Buy |
78,509
+494
| +0.6% | +$7.02K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $1.11M | Buy |
78,015
+700
| +0.9% | +$9.97K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $1.08M | Hold |
77,315
| – | – | ﹤0.01% | 2819 |
|
|
2013
Q3 | $1.1M | Hold |
77,315
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q2 | $1.16M | Buy |
+77,315
| New | +$1.16M | ﹤0.01% | 2324 |
|