TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,591
| Closed | -$98K | – | 967 |
|
|
2016
Q1 | $98K | Buy |
+16,591
| New | +$98K | 0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-217,491
| Closed | -$1.47M | – | 962 |
|
|
2014
Q4 | $1.47M | Buy |
+217,491
| New | +$1.47M | 0.14% | 209 |
|
|
2014
Q1 | – | Sell |
-22,663
| Closed | -$184K | – | 1349 |
|
|
2013
Q4 | $184K | Sell |
22,663
-32,779
| -59% | -$266K | 0.01% | 1304 |
|
|
2013
Q3 | $427K | Buy |
+55,442
| New | +$427K | 0.02% | 948 |
|