Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,940
| Closed | -$76K | – | 801 |
|
|
2019
Q3 | $76K | Buy |
+13,940
| New | +$76K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-23,745
| Closed | -$132K | – | 905 |
|
|
2019
Q1 | $132K | Buy |
+23,745
| New | +$132K | ﹤0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-24,366
| Closed | -$140K | – | 1207 |
|
|
2018
Q2 | $140K | Buy |
24,366
+3,920
| +19% | +$22.5K | ﹤0.01% | 863 |
|
|
2018
Q1 | $125K | Buy |
+20,446
| New | +$125K | ﹤0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-13,289
| Closed | -$79K | – | 718 |
|
|
2016
Q3 | $79K | Buy |
+13,289
| New | +$79K | 0.03% | 535 |
|
|
2015
Q1 | – | Sell |
-12,338
| Closed | -$83K | – | 213 |
|
|
2014
Q4 | $83K | Buy |
+12,338
| New | +$83K | 0.07% | 201 |
|