Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,408
| Closed | -$8K | – | 3020 |
|
2018
Q2 | $8K | Buy |
1,408
+27
| +2% | +$153 | ﹤0.01% | 3940 |
|
2018
Q1 | $8K | Buy |
+1,381
| New | +$8K | ﹤0.01% | 3974 |
|
2017
Q2 | – | Sell |
-466
| Closed | -$3K | – | 4359 |
|
2017
Q1 | $3K | Sell |
466
-4,347
| -90% | -$28K | ﹤0.01% | 3858 |
|
2016
Q4 | $27K | Buy |
4,813
+2,025
| +73% | +$11.4K | ﹤0.01% | 3552 |
|
2016
Q3 | $17K | Buy |
2,788
+2,314
| +488% | +$14.1K | ﹤0.01% | 3584 |
|
2016
Q2 | $3K | Buy |
+474
| New | +$3K | ﹤0.01% | 3913 |
|