Credit Suisse’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,400
| Closed | -$599K | – | 4154 |
|
|
2015
Q3 | $599K | Hold |
46,400
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q2 | $620K | Hold |
46,400
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q1 | $615K | Hold |
46,400
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q4 | $593K | Hold |
46,400
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q3 | $623K | Hold |
46,400
| – | – | ﹤0.01% | 3091 |
|
|
2014
Q2 | $648K | Hold |
46,400
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q1 | $639K | Hold |
46,400
| – | – | ﹤0.01% | 3168 |
|
|
2013
Q4 | $632K | Hold |
46,400
| – | – | ﹤0.01% | 3208 |
|
|
2013
Q3 | $649K | Hold |
46,400
| – | – | ﹤0.01% | 2922 |
|
|
2013
Q2 | $652K | Buy |
+46,400
| New | +$652K | ﹤0.01% | 2746 |
|