Nine Masts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,200
| Closed | -$981K | – | 114 |
|
|
2018
Q3 | $981K | Buy |
171,200
+108,500
| +173% | +$622K | 0.27% | 95 |
|
|
2018
Q2 | $360K | Sell |
62,700
-31,400
| -33% | -$180K | 0.07% | 122 |
|
|
2018
Q1 | $573K | Buy |
94,100
+67,700
| +256% | +$412K | 0.09% | 81 |
|
|
2017
Q4 | $172K | Buy |
+26,400
| New | +$172K | 0.02% | 113 |
|
|
2017
Q2 | – | Sell |
-98,500
| Closed | -$570K | – | 121 |
|
|
2017
Q1 | $570K | Buy |
98,500
+49,600
| +101% | +$287K | 0.1% | 43 |
|
|
2016
Q4 | $269K | Buy |
48,900
+16,259
| +50% | +$89.4K | 0.06% | 52 |
|
|
2016
Q3 | $194K | Buy |
+32,641
| New | +$194K | 0.04% | 64 |
|