TAM
Trust Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,933
| Closed | -$820K | – | 61 |
|
|
2016
Q1 | $820K | Sell |
63,933
-165,315
| -72% | -$2.12M | 0.47% | 38 |
|
|
2015
Q4 | $2.87M | Buy |
+229,248
| New | +$2.87M | 1.36% | 18 |
|
|
2015
Q2 | $4.2M | Sell |
323,248
-15,285
| -5% | -$198K | 1.89% | 14 |
|
|
2015
Q1 | $4.56M | Buy |
338,533
+65,393
| +24% | +$881K | 1.76% | 22 |
|
|
2014
Q4 | $3.51M | Buy |
273,140
+119,856
| +78% | +$1.54M | 1.39% | 27 |
|
|
2014
Q3 | $2.18M | Hold |
153,284
| – | – | 1.5% | 21 |
|
|
2014
Q2 | $2.18M | Sell |
153,284
-2,810
| -2% | -$39.9K | 1.5% | 21 |
|
|
2014
Q1 | $2.22M | Buy |
+156,094
| New | +$2.22M | 1.59% | 22 |
|