Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$143K | – | 165 |
|
|
2020
Q4 | $143K | Hold |
13,100
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $125K | Buy |
+13,100
| New | +$125K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$203K | – | 167 |
|
|
2019
Q4 | $203K | Hold |
18,500
| – | – | 0.07% | 188 |
|
|
2019
Q3 | $193K | Hold |
18,500
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $199K | Buy |
+18,500
| New | +$199K | 0.08% | 134 |
|