SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,864
| Closed | -$411K | – | 2488 |
|
|
2015
Q4 | $411K | Buy |
+32,864
| New | +$411K | ﹤0.01% | 1499 |
|
|
2015
Q1 | – | Sell |
-42,453
| Closed | -$546K | – | 2131 |
|
|
2014
Q4 | $546K | Buy |
+42,453
| New | +$546K | ﹤0.01% | 1409 |
|
|
2014
Q1 | – | Sell |
-19,705
| Closed | -$275K | – | 2034 |
|
|
2013
Q4 | $275K | Buy |
+19,705
| New | +$275K | ﹤0.01% | 1670 |
|