Q Global Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,104
| Closed | -$1.11M | – | 7 |
|
|
2019
Q4 | $1.11M | Buy |
86,104
+17,447
| +25% | +$225K | 0.67% | 16 |
|
|
2019
Q3 | $842K | Hold |
68,657
| – | – | 0.6% | 21 |
|
|
2019
Q2 | $853K | Hold |
68,657
| – | – | 0.86% | 18 |
|
|
2019
Q1 | $838K | Buy |
68,657
+20,301
| +42% | +$248K | 0.47% | 19 |
|
|
2018
Q4 | $559K | Buy |
+48,356
| New | +$559K | 0.43% | 26 |
|