Virtu KCG Holdings’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 |
-48,860
| Closed | -$269K | – | 3107 |
|
|
2016
Q4 | $269K | Buy |
48,860
+16,037
| +49% | +$88.3K | 0.01% | 2206 |
|
|
2016
Q3 | $195K | Sell |
32,823
-12,173
| -27% | -$72.3K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $259K | Buy |
+44,996
| New | +$259K | 0.01% | 2034 |
|
|
2016
Q1 | – | Sell |
-33,956
| Closed | -$212K | – | 2760 |
|
|
2015
Q4 | $212K | Sell |
33,956
-47,530
| -58% | -$297K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $495K | Buy |
+81,486
| New | +$495K | 0.01% | 1223 |
|
|
2015
Q1 | – | Sell |
-58,787
| Closed | -$396K | – | 2604 |
|
|
2014
Q4 | $396K | Buy |
+58,787
| New | +$396K | 0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-26,476
| Closed | -$218K | – | 2659 |
|
|
2014
Q2 | $218K | Buy |
+26,476
| New | +$218K | ﹤0.01% | 2022 |
|