AWCI
Alpine Woods Capital Investors’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$252K | – | 426 |
|
|
2015
Q4 | $252K | Sell |
9,400
-42,600
| -82% | -$1.14M | 0.01% | 399 |
|
|
2015
Q3 | $1.43M | Buy |
+52,000
| New | +$1.43M | 0.08% | 221 |
|
|
2014
Q2 | – | Sell |
-150,235
| Closed | -$4.32M | – | 452 |
|
|
2014
Q1 | $4.32M | Sell |
150,235
-47,697
| -24% | -$1.37M | 0.24% | 104 |
|
|
2013
Q4 | $5.37M | Sell |
197,932
-23,303
| -11% | -$632K | 0.31% | 92 |
|
|
2013
Q3 | $5.57M | Hold |
221,235
| – | – | 0.34% | 82 |
|
|
2013
Q2 | $5.47M | Buy |
+221,235
| New | +$5.47M | 0.35% | 78 |
|