Logan Stone Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,780
| Closed | -$259K | – | 163 |
|
|
2024
Q1 | $259K | Buy |
+46,780
| New | +$259K | 0.06% | 127 |
|
|
2023
Q1 | – | Sell |
-159,451
| Closed | -$800K | – | 165 |
|
|
2022
Q4 | $800K | Buy |
+159,451
| New | +$800K | 0.3% | 109 |
|
|
2022
Q2 | – | Sell |
-16,015
| Closed | -$92K | – | 132 |
|
|
2022
Q1 | $92K | Buy |
+16,015
| New | +$92K | 0.07% | 135 |
|