TFS Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-152,286
| Closed | -$2M | – | 966 |
|
|
2014
Q4 | $2M | Buy |
+152,286
| New | +$2M | 0.19% | 142 |
|
|
2014
Q3 | – | Sell |
-42,150
| Closed | -$634K | – | 1039 |
|
|
2014
Q2 | $634K | Sell |
42,150
-45,097
| -52% | -$678K | 0.05% | 556 |
|
|
2014
Q1 | $1.28M | Buy |
87,247
+59,326
| +212% | +$868K | 0.08% | 362 |
|
|
2013
Q4 | $418K | Buy |
+27,921
| New | +$418K | 0.02% | 911 |
|
|
2013
Q3 | – | Sell |
-132,524
| Closed | -$1.79M | – | 1435 |
|
|
2013
Q2 | $1.79M | Buy |
+132,524
| New | +$1.79M | 0.08% | 385 |
|