Logan Stone Capital’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
Q3 | – | Sell |
-33,993
| Closed | -$361K | – | 133 |
|
|
2024
Q2 | $361K | Sell |
33,993
-269,136
| -89% | -$2.86M | 0.09% | 129 |
|
|
2024
Q1 | $3.17M | Buy |
303,129
+155,738
| +106% | +$1.63M | 0.68% | 42 |
|
|
2023
Q4 | $1.46M | Buy |
147,391
+128,644
| +686% | +$1.28M | 0.3% | 81 |
|
|
2023
Q3 | $177K | Sell |
18,747
-30,114
| -62% | -$284K | 0.05% | 131 |
|
|
2023
Q2 | $492K | Buy |
+48,861
| New | +$492K | 0.17% | 103 |
|
|
2023
Q1 | – | Sell |
-54,894
| Closed | -$525K | – | 167 |
|
|
2022
Q4 | $525K | Buy |
+54,894
| New | +$525K | 0.2% | 135 |
|