American Century Companies’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,110
| Closed | -$220K | – | 2294 |
|
|
2021
Q1 | $220K | Sell |
7,110
-5,544
| -44% | -$172K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $348K | Sell |
12,654
-10,891
| -46% | -$300K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $517K | Sell |
23,545
-9,832
| -29% | -$216K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $804K | Buy |
33,377
+12,020
| +56% | +$290K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $398K | Buy |
21,357
+12,802
| +150% | +$239K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $318K | Sell |
8,555
-3,084
| -26% | -$115K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $417K | Sell |
11,639
-1,848
| -14% | -$66.2K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $480K | Buy |
13,487
+1,843
| +16% | +$65.6K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $402K | Sell |
11,644
-261,531
| -96% | -$9.03M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $8.7M | Sell |
273,175
-283,665
| -51% | -$9.04M | 0.01% | 637 |
|
|
2018
Q3 | $18.7M | Buy |
556,840
+540,508
| +3,310% | +$18.1M | 0.02% | 518 |
|
|
2018
Q2 | $513K | Buy |
16,332
+3,340
| +26% | +$105K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $408K | Buy |
12,992
+3,422
| +36% | +$107K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $308K | Sell |
9,570
-538
| -5% | -$17.3K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $314K | Sell |
10,108
-188,289
| -95% | -$5.85M | ﹤0.01% | 1267 |
|
|
2017
Q2 | $6.27M | Sell |
198,397
-4,974
| -2% | -$157K | 0.01% | 802 |
|
|
2017
Q1 | $6.3M | Sell |
203,371
-202,294
| -50% | -$6.26M | 0.01% | 810 |
|
|
2016
Q4 | $12.2M | Sell |
405,665
-233,776
| -37% | -$7.03M | 0.01% | 625 |
|
|
2016
Q3 | $18.8M | Buy |
639,441
+272,466
| +74% | +$8.02M | 0.02% | 552 |
|
|
2016
Q2 | $10.2M | Buy |
366,975
+31,024
| +9% | +$858K | 0.01% | 651 |
|
|
2016
Q1 | $9.02M | Buy |
335,951
+80,849
| +32% | +$2.17M | 0.01% | 670 |
|
|
2015
Q4 | $6.83M | Buy |
255,102
+63,358
| +33% | +$1.7M | 0.01% | 735 |
|
|
2015
Q3 | $5.26M | Buy |
191,744
+3,049
| +2% | +$83.7K | 0.01% | 813 |
|
|
2015
Q2 | $5.25M | Sell |
188,695
-27,991
| -13% | -$779K | 0.01% | 822 |
|
|
2015
Q1 | $6.15M | Sell |
216,686
-19,492
| -8% | -$553K | 0.01% | 772 |
|
|
2014
Q4 | $6.88M | Buy |
236,178
+3,496
| +2% | +$102K | 0.01% | 787 |
|
|
2014
Q3 | $6.31M | Sell |
232,682
-3,238
| -1% | -$87.8K | 0.01% | 805 |
|
|
2014
Q2 | $6.84M | Buy |
235,920
+20,639
| +10% | +$599K | 0.01% | 804 |
|
|
2014
Q1 | $6.19M | Buy |
+215,281
| New | +$6.19M | 0.01% | 845 |
|