Zuckerman Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,231
| Closed | -$3.52M | – | 59 |
|
|
2016
Q4 | $3.52M | Sell |
250,231
-36,724
| -13% | -$517K | 0.86% | 24 |
|
|
2016
Q3 | $3.88M | Sell |
286,955
-1,444
| -0.5% | -$19.5K | 1.03% | 24 |
|
|
2016
Q2 | $3.74M | Sell |
288,399
-5,809
| -2% | -$75.4K | 1% | 27 |
|
|
2016
Q1 | $3.78M | Sell |
294,208
-7,144
| -2% | -$91.7K | 1.01% | 26 |
|
|
2015
Q4 | $3.77M | Sell |
301,352
-70,355
| -19% | -$879K | 0.89% | 30 |
|
|
2015
Q3 | $4.62M | Buy |
+371,707
| New | +$4.62M | 1.09% | 22 |
|