Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,885
| Closed | -$168K | – | 4252 |
|
|
2023
Q1 | $168K | Buy |
+16,885
| New | +$168K | ﹤0.01% | 3916 |
|
|
2019
Q4 | – | Sell |
-11,937
| Closed | -$124K | – | 3473 |
|
|
2019
Q3 | $124K | Buy |
+11,937
| New | +$124K | ﹤0.01% | 3261 |
|
|
2019
Q2 | – | Sell |
-16,715
| Closed | -$179K | – | 3492 |
|
|
2019
Q1 | $179K | Buy |
16,715
+4,454
| +36% | +$47.7K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $115K | Sell |
12,261
-37,474
| -75% | -$351K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $547K | Buy |
+49,735
| New | +$547K | ﹤0.01% | 2837 |
|
|
2018
Q2 | – | Sell |
-79,127
| Closed | -$915K | – | 3420 |
|
|
2018
Q1 | $915K | Buy |
79,127
+60,741
| +330% | +$702K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $230K | Sell |
18,386
-10,862
| -37% | -$136K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $397K | Sell |
29,248
-31,656
| -52% | -$430K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $807K | Buy |
+60,904
| New | +$807K | ﹤0.01% | 2344 |
|
|
2017
Q1 | – | Sell |
-24,665
| Closed | -$285K | – | 3249 |
|
|
2016
Q4 | $285K | Buy |
+24,665
| New | +$285K | ﹤0.01% | 2718 |
|