A.R.T. Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,199
| Closed | -$258K | – | 1355 |
|
|
2019
Q3 | $258K | Buy |
+7,199
| New | +$258K | 0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-54,200
| Closed | -$1.73M | – | 1326 |
|
|
2018
Q4 | $1.73M | Buy |
54,200
+47,800
| +747% | +$1.52M | 0.11% | 267 |
|
|
2018
Q3 | $214K | Sell |
6,400
-65,600
| -91% | -$2.19M | 0.01% | 1166 |
|
|
2018
Q2 | $2.26M | Sell |
72,000
-29,200
| -29% | -$917K | 0.09% | 320 |
|
|
2018
Q1 | $3.18M | Buy |
101,200
+86,400
| +584% | +$2.71M | 0.13% | 223 |
|
|
2017
Q4 | $476K | Buy |
+14,800
| New | +$476K | 0.02% | 919 |
|
|
2017
Q2 | – | Sell |
-40,100
| Closed | -$1.24M | – | 1423 |
|
|
2017
Q1 | $1.24M | Sell |
40,100
-17,400
| -30% | -$538K | 0.06% | 480 |
|
|
2016
Q4 | $1.73M | Buy |
+57,500
| New | +$1.73M | 0.1% | 313 |
|
|
2015
Q4 | – | Sell |
-23,692
| Closed | -$650K | – | 1474 |
|
|
2015
Q3 | $650K | Buy |
23,692
+15,507
| +189% | +$425K | 0.02% | 775 |
|
|
2015
Q2 | $227K | Buy |
+8,185
| New | +$227K | 0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-20,765
| Closed | -$596K | – | 1318 |
|
|
2014
Q1 | $596K | Buy |
+20,765
| New | +$596K | 0.03% | 690 |
|