Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450,541
| Closed | -$2.48M | – | 427 |
|
|
2016
Q4 | $2.48M | Buy |
450,541
+31,922
| +8% | +$176K | 0.3% | 144 |
|
|
2016
Q3 | $2.48M | Buy |
418,619
+67,393
| +19% | +$400K | 0.33% | 100 |
|
|
2016
Q2 | $2.02M | Sell |
351,226
-273,138
| -44% | -$1.57M | 0.28% | 182 |
|
|
2016
Q1 | $3.7K | Buy |
624,364
+319,318
| +105% | +$1.89K | 0.23% | 223 |
|
|
2015
Q4 | $1.9M | Sell |
305,046
-209,168
| -41% | -$1.3M | 0.24% | 231 |
|
|
2015
Q3 | $3.12M | Sell |
514,214
-7,792
| -1% | -$47.3K | 0.43% | 29 |
|
|
2015
Q2 | $3.81M | Buy |
+522,006
| New | +$3.81M | 0.51% | 27 |
|