Geode Capital 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
Q4 | – | Sell |
-68,562
| Closed | -$372K | – | 4211 |
|
|
2019
Q3 | $372K | Buy |
+68,562
| New | +$372K | ﹤0.01% | 3576 |
|
|
2019
Q2 | – | Sell |
-116,330
| Closed | -$646K | – | 4213 |
|
|
2019
Q1 | $646K | Buy |
116,330
+56,603
| +95% | +$314K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $297K | Buy |
59,727
+17,811
| +42% | +$88.6K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $240K | Buy |
+41,916
| New | +$240K | ﹤0.01% | 3709 |
|