Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$440K | – | 240 |
|
|
2017
Q2 | $440K | Hold |
70,000
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $405K | Hold |
70,000
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $386K | Buy |
70,000
+20,000
| +40% | +$110K | 0.06% | 179 |
|
|
2016
Q3 | $297K | Hold |
50,000
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $288K | Hold |
50,000
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $296K | Buy |
50,000
+20,000
| +67% | +$118K | 0.06% | 167 |
|
|
2015
Q4 | $187K | Hold |
30,000
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $182K | Hold |
30,000
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $219K | Hold |
30,000
| – | – | 0.03% | 235 |
|
|
2015
Q1 | $213K | Hold |
30,000
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $202K | Sell |
30,000
-5,900
| -16% | -$39.7K | 0.03% | 239 |
|
|
2014
Q3 | $270K | Hold |
35,900
| – | – | 0.04% | 214 |
|
|
2014
Q2 | $296K | Hold |
35,900
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $289K | Hold |
35,900
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $292K | Hold |
35,900
| – | – | 0.06% | 185 |
|
|
2013
Q3 | $276K | Hold |
35,900
| – | – | 0.07% | 159 |
|
|
2013
Q2 | $265K | Buy |
+35,900
| New | +$265K | 0.07% | 141 |
|