EULAV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$73K | – | 301 |
|
|
2019
Q2 | $73K | Hold |
13,000
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $73K | Buy |
13,000
+1,000
| +8% | +$5.62K | ﹤0.01% | 302 |
|
|
2018
Q4 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $69K | Hold |
12,000
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $69K | Buy |
+12,000
| New | +$69K | ﹤0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-14,988
| Closed | -$94K | – | 309 |
|
|
2017
Q2 | $94K | Buy |
14,988
+3,688
| +33% | +$23.1K | ﹤0.01% | 298 |
|
|
2017
Q1 | $65K | Buy |
11,300
+600
| +6% | +$3.45K | ﹤0.01% | 292 |
|
|
2016
Q4 | $59K | Buy |
+10,700
| New | +$59K | ﹤0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-11,250
| Closed | -$65K | – | 271 |
|
|
2016
Q2 | $65K | Buy |
+11,250
| New | +$65K | ﹤0.01% | 272 |
|