UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $29.4M | Buy |
2,080,929
+265,435
| +15% | +$3.75M | 0.02% | 574 |
|
|
2014
Q2 | $27.3M | Buy |
1,815,494
+517,234
| +40% | +$7.78M | 0.02% | 586 |
|
|
2014
Q1 | $19M | Buy |
1,298,260
+300,691
| +30% | +$4.4M | 0.02% | 668 |
|
|
2013
Q4 | $14.9M | Buy |
997,569
+151,929
| +18% | +$2.27M | 0.01% | 733 |
|
|
2013
Q3 | $11.8M | Buy |
845,640
+30,492
| +4% | +$427K | 0.01% | 786 |
|
|
2013
Q2 | $11M | Buy |
+815,148
| New | +$11M | 0.01% | 754 |
|