Wolverine Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+125,653
| New | +$728K | 0.01% | 483 |
|
|
2025
Q1 | – | Sell |
-159,818
| Closed | -$849K | – | 1153 |
|
|
2024
Q4 | $849K | Buy |
159,818
+116,301
| +267% | +$618K | 0.01% | 454 |
|
|
2024
Q3 | $252K | Sell |
43,517
-1,682
| -4% | -$9.76K | ﹤0.01% | 642 |
|
|
2024
Q2 | $252K | Buy |
+45,199
| New | +$252K | ﹤0.01% | 615 |
|
|
2024
Q1 | – | Sell |
-221,563
| Closed | -$1.17M | – | 1280 |
|
|
2023
Q4 | $1.17M | Buy |
221,563
+213,503
| +2,649% | +$1.13M | 0.01% | 377 |
|
|
2023
Q3 | $40.2K | Sell |
8,060
-88
| -1% | -$439 | ﹤0.01% | 891 |
|
|
2023
Q2 | $44.3K | Sell |
8,148
-44,254
| -84% | -$241K | ﹤0.01% | 834 |
|
|
2023
Q1 | $283K | Sell |
52,402
-44,626
| -46% | -$241K | ﹤0.01% | 711 |
|
|
2022
Q4 | $487K | Sell |
97,028
-230,113
| -70% | -$1.16M | 0.01% | 685 |
|
|
2022
Q3 | $1.46M | Sell |
327,141
-83,922
| -20% | -$375K | 0.02% | 484 |
|
|
2022
Q2 | $2.08M | Buy |
411,063
+63,256
| +18% | +$320K | 0.02% | 399 |
|
|
2022
Q1 | $2M | Buy |
347,807
+255,452
| +277% | +$1.47M | 0.02% | 384 |
|
|
2021
Q4 | $579K | Buy |
+92,355
| New | +$579K | 0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-66,147
| Closed | -$297K | – | 1229 |
|
|
2020
Q1 | $297K | Buy |
+66,147
| New | +$297K | ﹤0.01% | 631 |
|
|
2019
Q4 | – | Sell |
-472,784
| Closed | -$2.57M | – | 1042 |
|
|
2019
Q3 | $2.57M | Buy |
472,784
+461,782
| +4,197% | +$2.51M | 0.03% | 250 |
|
|
2019
Q2 | $61K | Sell |
11,002
-112,554
| -91% | -$624K | ﹤0.01% | 840 |
|
|
2019
Q1 | $686K | Sell |
123,556
-21,283
| -15% | -$118K | 0.01% | 515 |
|
|
2018
Q4 | $721K | Sell |
144,839
-448,156
| -76% | -$2.23M | 0.01% | 609 |
|
|
2018
Q3 | $3.4M | Buy |
592,995
+68,237
| +13% | +$391K | 0.04% | 220 |
|
|
2018
Q2 | $3.01M | Buy |
524,758
+252,157
| +93% | +$1.45M | 0.04% | 229 |
|
|
2018
Q1 | $1.66M | Buy |
+272,601
| New | +$1.66M | 0.02% | 348 |
|
|
2017
Q2 | – | Sell |
-236,964
| Closed | -$1.37M | – | 812 |
|
|
2017
Q1 | $1.37M | Sell |
236,964
-569,452
| -71% | -$3.3M | 0.02% | 264 |
|
|
2016
Q4 | $4.44M | Buy |
806,416
+220,704
| +38% | +$1.22M | 0.06% | 153 |
|
|
2016
Q3 | $3.47M | Buy |
585,712
+188,671
| +48% | +$1.12M | 0.05% | 174 |
|
|
2016
Q2 | $2.28M | Sell |
397,041
-45,341
| -10% | -$261K | 0.03% | 223 |
|
|
2016
Q1 | $2.62M | Buy |
442,382
+87,871
| +25% | +$520K | 0.07% | 219 |
|
|
2015
Q4 | $2.21M | Buy |
354,511
+139,211
| +65% | +$869K | 0.05% | 270 |
|
|
2015
Q3 | $1.31M | Buy |
+215,300
| New | +$1.31M | 0.03% | 364 |
|