TFS Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,858
| Closed | -$1.65M | – | 981 |
|
|
2014
Q4 | $1.65M | Buy |
+117,858
| New | +$1.65M | 0.16% | 185 |
|
|
2014
Q1 | – | Sell |
-72,637
| Closed | -$993K | – | 1370 |
|
|
2013
Q4 | $993K | Buy |
+72,637
| New | +$993K | 0.05% | 552 |
|
|
2013
Q3 | – | Sell |
-38,309
| Closed | -$483K | – | 1448 |
|
|
2013
Q2 | $483K | Buy |
+38,309
| New | +$483K | 0.02% | 911 |
|