Yorktown Management & Research Company’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,509
| Closed | -$2.74M | – | 368 |
|
|
2016
Q3 | $2.74M | Hold |
202,509
| – | – | 0.6% | 50 |
|
|
2016
Q2 | $2.63M | Sell |
202,509
-84,491
| -29% | -$1.1M | 0.6% | 51 |
|
|
2016
Q1 | $3.68M | Buy |
287,000
+175,929
| +158% | +$2.26M | 0.71% | 49 |
|
|
2015
Q4 | $1.39M | Sell |
111,071
-9,000
| -7% | -$113K | 0.25% | 134 |
|
|
2015
Q3 | $1.49M | Buy |
120,071
+104,071
| +650% | +$1.29M | 0.25% | 145 |
|
|
2015
Q2 | $208K | Hold |
16,000
| – | – | 0.04% | 439 |
|
|
2015
Q1 | $216K | Buy |
+16,000
| New | +$216K | 0.04% | 418 |
|