SG Americas Securities’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,660
| Closed | -$664K | – | 2590 |
|
|
2018
Q2 | $664K | Sell |
44,660
-21,410
| -32% | -$318K | 0.01% | 1586 |
|
|
2018
Q1 | $996K | Buy |
+66,070
| New | +$996K | 0.01% | 1178 |
|
|
2017
Q3 | – | Sell |
-27,371
| Closed | -$432K | – | 2919 |
|
|
2017
Q2 | $432K | Buy |
27,371
+412
| +2% | +$6.5K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $420K | Buy |
+26,959
| New | +$420K | ﹤0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-101,618
| Closed | -$1.48M | – | 2494 |
|
|
2015
Q4 | $1.48M | Buy |
+101,618
| New | +$1.48M | 0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-27,107
| Closed | -$428K | – | 2096 |
|
|
2015
Q1 | $428K | Sell |
27,107
-196,077
| -88% | -$3.1M | ﹤0.01% | 1345 |
|
|
2014
Q4 | $3.51M | Buy |
+223,184
| New | +$3.51M | 0.02% | 683 |
|
|
2014
Q3 | – | Sell |
-61,458
| Closed | -$1.06M | – | 2182 |
|
|
2014
Q2 | $1.06M | Buy |
61,458
+16,216
| +36% | +$280K | 0.01% | 1236 |
|
|
2014
Q1 | $776K | Buy |
45,242
+9,539
| +27% | +$164K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $611K | Buy |
+35,703
| New | +$611K | ﹤0.01% | 1293 |
|