Advisor Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $186K | Sell |
11,900
-450
| -4% | -$7.03K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $195K | Sell |
12,350
-2,000
| -14% | -$31.6K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $225K | Sell |
14,350
-852
| -6% | -$13.4K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $232K | Buy |
15,202
+474
| +3% | +$7.23K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $202K | Buy |
14,728
+5,319
| +57% | +$73K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $150K | Sell |
9,409
-2,479
| -21% | -$39.5K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $196K | Sell |
11,888
-3,333
| -22% | -$55K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $247K | Sell |
15,221
-8,776
| -37% | -$142K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $382K | Buy |
23,997
+6,441
| +37% | +$103K | 0.01% | 1504 |
|
|
2017
Q3 | $282K | Sell |
17,556
-363
| -2% | -$5.83K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $289K | Sell |
17,919
-116
| -0.6% | -$1.87K | 0.01% | 1508 |
|
|
2017
Q1 | $290K | Buy |
18,035
+1,725
| +11% | +$27.7K | 0.01% | 1406 |
|
|
2016
Q4 | $259K | Buy |
16,310
+7,110
| +77% | +$113K | 0.01% | 1382 |
|
|
2016
Q3 | $143K | Buy |
9,200
+1,400
| +18% | +$21.8K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $112K | Buy |
+7,800
| New | +$112K | ﹤0.01% | 1839 |
|