IMS
Index Management Solutions’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-451,944
| Closed | -$3.05M | – | 780 |
|
|
2014
Q4 | $3.05M | Buy |
451,944
+76,819
| +20% | +$518K | 0.42% | 62 |
|
|
2014
Q3 | $2.78M | Buy |
375,125
+59,764
| +19% | +$443K | 0.32% | 56 |
|
|
2014
Q2 | $2.6M | Buy |
315,361
+152,787
| +94% | +$1.26M | 0.32% | 53 |
|
|
2014
Q1 | $1.31M | Buy |
162,574
+46,144
| +40% | +$372K | 0.21% | 98 |
|
|
2013
Q4 | $947K | Buy |
116,430
+84,092
| +260% | +$684K | 0.24% | 70 |
|
|
2013
Q3 | $249K | Buy |
+32,338
| New | +$249K | 0.07% | 94 |
|