Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,074
| Closed | -$429K | – | 739 |
|
|
2024
Q3 | $429K | Sell |
38,074
-76,926
| -67% | -$866K | 0.04% | 432 |
|
|
2024
Q2 | $1.22M | Sell |
115,000
-63,462
| -36% | -$673K | 0.1% | 274 |
|
|
2024
Q1 | $1.87M | Buy |
178,462
+14,404
| +9% | +$151K | 0.16% | 174 |
|
|
2023
Q4 | $1.63M | Buy |
164,058
+142,728
| +669% | +$1.42M | 0.15% | 148 |
|
|
2023
Q3 | $201K | Sell |
21,330
-5,801
| -21% | -$54.7K | 0.03% | 373 |
|
|
2023
Q2 | $273K | Buy |
27,131
+6,990
| +35% | +$70.4K | 0.04% | 338 |
|
|
2023
Q1 | $200K | Sell |
20,141
-7,981
| -28% | -$79.3K | 0.03% | 450 |
|
|
2022
Q4 | $269K | Buy |
28,122
+13,550
| +93% | +$130K | 0.04% | 435 |
|
|
2022
Q3 | $128K | Sell |
14,572
-3,501
| -19% | -$30.8K | 0.02% | 808 |
|
|
2022
Q2 | $177K | Sell |
18,073
-13,151
| -42% | -$129K | 0.02% | 659 |
|
|
2022
Q1 | $353K | Buy |
+31,224
| New | +$353K | 0.04% | 358 |
|
|
2021
Q1 | – | Sell |
-36,108
| Closed | -$394K | – | 435 |
|
|
2020
Q4 | $394K | Buy |
+36,108
| New | +$394K | 0.06% | 255 |
|
|
2020
Q1 | – | Sell |
-65,880
| Closed | -$724K | – | 612 |
|
|
2019
Q4 | $724K | Sell |
65,880
-65,247
| -50% | -$717K | 0.05% | 382 |
|
|
2019
Q3 | $1.37M | Buy |
131,127
+9,614
| +8% | +$100K | 0.1% | 217 |
|
|
2019
Q2 | $1.3M | Sell |
121,513
-31,176
| -20% | -$335K | 0.1% | 227 |
|
|
2019
Q1 | $1.63M | Sell |
152,689
-93,376
| -38% | -$999K | 0.15% | 142 |
|
|
2018
Q4 | $2.31M | Buy |
246,065
+207,853
| +544% | +$1.95M | 0.19% | 107 |
|
|
2018
Q3 | $420K | Buy |
+38,212
| New | +$420K | 0.03% | 454 |
|
|
2017
Q2 | – | Sell |
-43,401
| Closed | -$538K | – | 324 |
|
|
2017
Q1 | $538K | Sell |
43,401
-342,602
| -89% | -$4.25M | 0.05% | 285 |
|
|
2016
Q4 | $4.47M | Buy |
386,003
+338,112
| +706% | +$3.91M | 0.61% | 31 |
|
|
2016
Q3 | $587K | Sell |
47,891
-35,725
| -43% | -$438K | 0.08% | 203 |
|
|
2016
Q2 | $991K | Sell |
83,616
-69,300
| -45% | -$821K | 0.13% | 185 |
|
|
2016
Q1 | $1.82M | Buy |
152,916
+64,407
| +73% | +$765K | 0.22% | 127 |
|
|
2015
Q4 | $1.13M | Buy |
88,509
+45,524
| +106% | +$581K | 0.14% | 185 |
|
|
2015
Q3 | $520K | Sell |
42,985
-5,702
| -12% | -$69K | 0.07% | 308 |
|
|
2015
Q2 | $669K | Buy |
48,687
+30,012
| +161% | +$412K | 0.11% | 234 |
|
|
2015
Q1 | $259K | Sell |
18,675
-40,616
| -69% | -$563K | 0.07% | 389 |
|
|
2014
Q4 | $778K | Buy |
+59,291
| New | +$778K | 0.38% | 49 |
|
|
2014
Q2 | – | Sell |
-20,830
| Closed | -$305K | – | 324 |
|
|
2014
Q1 | $305K | Buy |
20,830
+6,261
| +43% | +$91.7K | 0.4% | 55 |
|
|
2013
Q4 | $218K | Buy |
+14,569
| New | +$218K | 0.2% | 139 |
|