Global Endowment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$398K | – | 242 |
|
|
2017
Q2 | $398K | Hold |
30,000
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $372K | Hold |
30,000
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $347K | Buy |
30,000
+13,900
| +86% | +$161K | 0.05% | 203 |
|
|
2016
Q3 | $197K | Hold |
16,100
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $191K | Hold |
16,100
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $191K | Hold |
16,100
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $205K | Hold |
16,100
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $195K | Hold |
16,100
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $221K | Hold |
16,100
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $223K | Hold |
16,100
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $211K | Hold |
16,100
| – | – | 0.04% | 237 |
|
|
2014
Q3 | $227K | Hold |
16,100
| – | – | 0.03% | 234 |
|
|
2014
Q2 | $242K | Hold |
16,100
| – | – | 0.04% | 218 |
|
|
2014
Q1 | $236K | Hold |
16,100
| – | – | 0.04% | 218 |
|
|
2013
Q4 | $241K | Hold |
16,100
| – | – | 0.05% | 203 |
|
|
2013
Q3 | $225K | Hold |
16,100
| – | – | 0.06% | 170 |
|
|
2013
Q2 | $217K | Buy |
+16,100
| New | +$217K | 0.06% | 149 |
|