UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.4M | Buy |
1,909,924
+391,694
| +26% | +$2.95M | 0.01% | 886 |
|
|
2014
Q2 | $12.5M | Buy |
1,518,230
+976,725
| +180% | +$8.05M | 0.01% | 947 |
|
|
2014
Q1 | $4.37M | Buy |
541,505
+385,538
| +247% | +$3.11M | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.27M | Buy |
155,967
+74,188
| +91% | +$603K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $630K | Sell |
81,779
-5,677
| -6% | -$43.7K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $645K | Buy |
+87,456
| New | +$645K | ﹤0.01% | 2705 |
|