IMS
Index Management Solutions’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-245,574
| Closed | -$3.22M | – | 785 |
|
|
2014
Q4 | $3.22M | Buy |
245,574
+41,023
| +20% | +$539K | 0.44% | 60 |
|
|
2014
Q3 | $2.86M | Buy |
204,551
+33,565
| +20% | +$470K | 0.33% | 54 |
|
|
2014
Q2 | $2.57M | Buy |
170,986
+82,762
| +94% | +$1.25M | 0.31% | 54 |
|
|
2014
Q1 | $1.29M | Buy |
88,224
+23,064
| +35% | +$338K | 0.21% | 103 |
|
|
2013
Q4 | $975K | Buy |
65,160
+47,190
| +263% | +$706K | 0.25% | 65 |
|
|
2013
Q3 | $251K | Buy |
+17,970
| New | +$251K | 0.07% | 92 |
|