Parametric Portfolio Associates’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Sell |
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|
2021
Q4 | $23M | Sell |
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|
2021
Q3 | $22.5M | Buy |
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|
2021
Q2 | $23.9M | Sell |
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|
2021
Q1 | $25.9M | Buy |
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|
2020
Q4 | $11.2M | Sell |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $10.5M | Buy |
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|
2019
Q4 | $12.9M | Sell |
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|
2019
Q3 | $11.9M | Buy |
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|
2019
Q2 | $11.5M | Buy |
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|
2019
Q1 | $10.4M | Buy |
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|
2018
Q4 | $8.66M | Buy |
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|
2018
Q3 | $9.75M | Buy |
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|
2018
Q2 | $6.84M | Buy |
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|
2018
Q1 | $5.7M | Sell |
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|
2017
Q4 | $6.2M | Sell |
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|
2017
Q3 | $6.4M | Buy |
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|
2017
Q2 | $5.97M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $920K | Buy |
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|
2015
Q4 | $941K | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $1.92M | Sell |
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|
2015
Q1 | $3.86M | Sell |
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|
2014
Q4 | $3.68M | Buy |
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|
2014
Q3 | $4.06M | Sell |
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|
2014
Q2 | $4.64M | Buy |
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|
2014
Q1 | $4.3M | Buy |
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|
2013
Q4 | $4.16M | Sell |
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|
2013
Q3 | $4.04M | Buy |
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|
2013
Q2 | $3.82M | Buy |
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