Parametric Portfolio Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.3M | Buy |
|
|||||
|
2021
Q4 | $54.2M | Buy |
|
|||||
|
2021
Q3 | $49.9M | Sell |
|
|||||
|
2021
Q2 | $53.8M | Sell |
|
|||||
|
2021
Q1 | $50.7M | Buy |
|
|||||
|
2020
Q4 | $19.7M | Sell |
|
|||||
|
2020
Q3 | $17.6M | Sell |
|
|||||
|
2020
Q2 | $17.4M | Buy |
|
|||||
|
2020
Q1 | $15.3M | Buy |
|
|||||
|
2019
Q4 | $18.7M | Buy |
|
|||||
|
2019
Q3 | $17.7M | Buy |
|
|||||
|
2019
Q2 | $16.4M | Buy |
|
|||||
|
2019
Q1 | $14.1M | Buy |
|
|||||
|
2018
Q4 | $10.2M | Buy |
|
|||||
|
2018
Q3 | $8.73M | Buy |
|
|||||
|
2018
Q2 | $7.67M | Buy |
|
|||||
|
2018
Q1 | $7.08M | Sell |
|
|||||
|
2017
Q4 | $11.1M | Sell |
|
|||||
|
2017
Q3 | $12.3M | Sell |
|
|||||
|
2017
Q2 | $12.1M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $14.3M | Sell |
|
|||||
|
2015
Q4 | $15.5M | Sell |
|
|||||
|
2015
Q3 | $15.1M | Buy |
|
|||||
|
2015
Q2 | $16.7M | Buy |
|
|||||
|
2015
Q1 | $14.5M | Buy |
|
|||||
|
2014
Q4 | $12.7M | Buy |
|
|||||
|
2014
Q3 | $11.3M | Buy |
|
|||||
|
2014
Q2 | $8.33M | Buy |
|
|||||
|
2014
Q1 | $4.22M | Buy |
|
|||||
|
2013
Q4 | $3.84M | Sell |
|
|||||
|
2013
Q3 | $3.68M | Buy |
|
|||||
|
2013
Q2 | $2.55M | Buy |
|