Moloney Securities Asset Management’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
Q4 | – | Sell |
-16,079
| Closed | -$92K | – | 290 |
|
|
2018
Q3 | $92K | Hold |
16,079
| – | – | 0.03% | 288 |
|
|
2018
Q2 | $92K | Hold |
16,079
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $98K | Hold |
16,079
| – | – | 0.04% | 278 |
|
|
2017
Q4 | $105K | Hold |
16,079
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $105K | Sell |
16,079
-500
| -3% | -$3.27K | 0.05% | 262 |
|
|
2017
Q2 | $104K | Hold |
16,579
| – | – | 0.05% | 240 |
|
|
2017
Q1 | $96K | Hold |
16,579
| – | – | 0.05% | 230 |
|
|
2016
Q4 | $91K | Buy |
+16,579
| New | +$91K | 0.06% | 216 |
|