Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $95K | Hold |
13,358
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $90K | Hold |
13,358
| – | – | 0.01% | 126 |
|
|
2014
Q3 | $101K | Sell |
13,358
-450
| -3% | -$3.4K | 0.01% | 110 |
|
|
2014
Q2 | $114K | Sell |
13,808
-51,266
| -79% | -$423K | 0.01% | 99 |
|
|
2014
Q1 | $524K | Sell |
65,074
-15,607
| -19% | -$126K | 0.07% | 58 |
|
|
2013
Q4 | $656K | Sell |
80,681
-8,993
| -10% | -$73.1K | 0.09% | 54 |
|
|
2013
Q3 | $690K | Sell |
89,674
-2,600
| -3% | -$20K | 0.11% | 46 |
|
|
2013
Q2 | $680K | Buy |
+92,274
| New | +$680K | 0.11% | 47 |
|