AGF Investments LLC’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Buy |
56,598
+25,338
| +81% | +$591K | 0.12% | 216 |
|
|
2022
Q2 | $865K | Buy |
31,260
+30,084
| +2,558% | +$832K | 0.08% | 195 |
|
|
2022
Q1 | $37K | Buy |
1,176
+51
| +5% | +$1.61K | ﹤0.01% | 369 |
|
|
2021
Q4 | $34K | Hold |
1,125
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $34K | Hold |
1,125
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $36K | Buy |
+1,125
| New | +$36K | ﹤0.01% | 361 |
|
|
2020
Q2 | – | Sell |
-31,950
| Closed | -$595K | – | 591 |
|
|
2020
Q1 | $595K | Sell |
31,950
-2,194
| -6% | -$40.9K | 0.08% | 230 |
|
|
2019
Q4 | $1.27M | Buy |
34,144
+19,242
| +129% | +$716K | 0.24% | 120 |
|
|
2019
Q3 | $534K | Buy |
14,902
+4,684
| +46% | +$168K | 0.13% | 155 |
|
|
2019
Q2 | $364K | Buy |
10,218
+1,912
| +23% | +$68.1K | 0.08% | 184 |
|
|
2019
Q1 | $287K | Buy |
8,306
+2,870
| +53% | +$99.2K | 0.06% | 160 |
|
|
2018
Q4 | $173K | Buy |
5,436
+4,130
| +316% | +$131K | 0.02% | 283 |
|
|
2018
Q3 | $44K | Buy |
1,306
+591
| +83% | +$19.9K | 0.01% | 434 |
|
|
2018
Q2 | $23 | Sell |
715
-484
| -40% | -$16 | ﹤0.01% | 577 |
|
|
2018
Q1 | $37K | Sell |
1,199
-3,457
| -74% | -$107K | 0.01% | 336 |
|
|
2017
Q4 | $148K | Buy |
4,656
+2,805
| +152% | +$89.2K | 0.03% | 144 |
|
|
2017
Q3 | $58K | Sell |
1,851
-30
| -2% | -$940 | 0.01% | 215 |
|
|
2017
Q2 | $60K | Buy |
1,881
+1,380
| +275% | +$44K | 0.01% | 222 |
|
|
2017
Q1 | $16K | Sell |
501
-189
| -27% | -$6.04K | ﹤0.01% | 394 |
|
|
2016
Q4 | $22K | Buy |
+690
| New | +$22K | 0.01% | 364 |
|