Crosspoint Capital Strategies’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,400
| Closed | -$16K | – | 528 |
|
2014
Q4 | $16K | Hold |
2,400
| – | – | 0.01% | 464 |
|
2014
Q3 | $18K | Hold |
2,400
| – | – | 0.01% | 322 |
|
2014
Q2 | $20K | Hold |
2,400
| – | – | 0.01% | 336 |
|
2014
Q1 | $19K | Sell |
2,400
-3,500
| -59% | -$27.7K | 0.01% | 375 |
|
2013
Q4 | $49K | Buy |
+5,900
| New | +$49K | 0.02% | 268 |
|