Goldman Sachs’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,685
| Closed | -$636K | – | 4371 |
|
|
2020
Q1 | $636K | Buy |
+76,685
| New | +$636K | ﹤0.01% | 3366 |
|
|
2017
Q3 | – | Sell |
-12,417
| Closed | -$165K | – | 4274 |
|
|
2017
Q2 | $165K | Buy |
+12,417
| New | +$165K | ﹤0.01% | 4036 |
|
|
2017
Q1 | – | Sell |
-24,499
| Closed | -$283K | – | 4407 |
|
|
2016
Q4 | $283K | Buy |
24,499
+8,482
| +53% | +$98K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $196K | Sell |
16,017
-997
| -6% | -$12.2K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $202K | Buy |
17,014
+2
| +0% | +$24 | ﹤0.01% | 3854 |
|
|
2016
Q1 | $202K | Hold |
17,012
| – | – | ﹤0.01% | 3762 |
|
|
2015
Q4 | $217K | Sell |
17,012
-975
| -5% | -$12.4K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $218K | Buy |
17,987
+954
| +6% | +$11.6K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $234K | Buy |
17,033
+21
| +0.1% | +$288 | ﹤0.01% | 3901 |
|
|
2015
Q1 | $236K | Sell |
17,012
-32,624
| -66% | -$453K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $652K | Buy |
49,636
+28,221
| +132% | +$371K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $302K | Sell |
21,415
-4,456
| -17% | -$62.8K | ﹤0.01% | 3651 |
|
|
2014
Q2 | $389K | Buy |
25,871
+12,026
| +87% | +$181K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $203K | Sell |
13,845
-4,288
| -24% | -$62.9K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $271K | Sell |
18,133
-3,211
| -15% | -$48K | ﹤0.01% | 3741 |
|
|
2013
Q3 | $299K | Buy |
+21,344
| New | +$299K | ﹤0.01% | 3620 |
|