Horizon Kinetics’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $146K | Sell |
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|
2018
Q3 | $187K | Hold |
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|
2018
Q2 | $185K | Hold |
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|
2018
Q1 | $198K | Sell |
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|
2017
Q4 | $210K | Sell |
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|
2017
Q3 | $215K | Sell |
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|
2017
Q2 | $285K | Sell |
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|
2017
Q1 | $306K | Sell |
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|
2016
Q4 | $537K | Sell |
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|
2016
Q3 | $702K | Sell |
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|
2016
Q2 | $1.1M | Sell |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.26M | Sell |
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|
2015
Q3 | $1.48M | Sell |
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|
2015
Q2 | $1.63M | Sell |
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|
2015
Q1 | $2.71M | Sell |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $3.31M | Sell |
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|
2014
Q2 | $3.42M | Sell |
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|
2014
Q1 | $3.47M | Sell |
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|
2013
Q4 | $3.43M | Hold |
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|
2013
Q3 | $3.48M | Sell |
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|
2013
Q2 | $4.71M | Buy |
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