Goldman Sachs’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,878
| Closed | -$288K | – | 4440 |
|
|
2020
Q2 | $288K | Sell |
19,878
-15,361
| -44% | -$223K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $458K | Buy |
+35,239
| New | +$458K | ﹤0.01% | 3539 |
|
|
2018
Q2 | – | Sell |
-13,483
| Closed | -$212K | – | 4181 |
|
|
2018
Q1 | $212K | Buy |
+13,483
| New | +$212K | ﹤0.01% | 3832 |
|
|
2017
Q4 | – | Sell |
-10,674
| Closed | -$167K | – | 4169 |
|
|
2017
Q3 | $167K | Buy |
+10,674
| New | +$167K | ﹤0.01% | 3934 |
|
|
2017
Q1 | – | Sell |
-19,704
| Closed | -$270K | – | 4415 |
|
|
2016
Q4 | $270K | Buy |
19,704
+4,325
| +28% | +$59.3K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $212K | Sell |
15,379
-2,130
| -12% | -$29.4K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $235K | Buy |
17,509
+1,613
| +10% | +$21.6K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $215K | Buy |
15,896
+576
| +4% | +$7.79K | ﹤0.01% | 3727 |
|
|
2015
Q4 | $217K | Buy |
15,320
+332
| +2% | +$4.7K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $197K | Sell |
14,988
-14,967
| -50% | -$197K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $439K | Buy |
29,955
+15,182
| +103% | +$222K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $222K | Sell |
14,773
-11,457
| -44% | -$172K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $366K | Sell |
26,230
-5,653
| -18% | -$78.9K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $473K | Buy |
31,883
+14,294
| +81% | +$212K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $259K | Buy |
17,589
+5,924
| +51% | +$87.2K | ﹤0.01% | 3817 |
|
|
2014
Q1 | $163K | Buy |
11,665
+28
| +0.2% | +$391 | ﹤0.01% | 4023 |
|
|
2013
Q4 | $159K | Sell |
11,637
-2,458
| -17% | -$33.6K | ﹤0.01% | 3965 |
|
|
2013
Q3 | $182K | Buy |
+14,095
| New | +$182K | ﹤0.01% | 3876 |
|