American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27
| Closed | -$418 | – | 4969 |
|
|
2015
Q2 | $418 | Sell |
27
-832
| -97% | -$12.9K | ﹤0.01% | 5034 |
|
|
2015
Q1 | $13.9K | Buy |
859
+832
| +3,081% | +$13.4K | ﹤0.01% | 4449 |
|
|
2014
Q4 | $419 | Hold |
27
| – | – | ﹤0.01% | 4929 |
|
|
2014
Q3 | $451 | Hold |
27
| – | – | ﹤0.01% | 4911 |
|
|
2014
Q2 | $479 | Hold |
27
| – | – | ﹤0.01% | 4851 |
|
|
2014
Q1 | $475 | Hold |
27
| – | – | ﹤0.01% | 4762 |
|
|
2013
Q4 | $482 | Hold |
27
| – | – | ﹤0.01% | 4694 |
|
|
2013
Q3 | $501 | Hold |
27
| – | – | ﹤0.01% | 4606 |
|
|
2013
Q2 | $531 | Buy |
+27
| New | +$531 | ﹤0.01% | 4533 |
|