Ameriprise’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,242
| Closed | -$2.43M | – | 3718 |
|
|
2017
Q1 | $2.43M | Buy |
153,242
+4,663
| +3% | +$73.9K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $2.28M | Sell |
148,579
-628
| -0.4% | -$9.63K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $2.23M | Sell |
149,207
-3,372
| -2% | -$50.3K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $2.2M | Sell |
152,579
-3,186
| -2% | -$45.8K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $2.12M | Buy |
155,765
+7,764
| +5% | +$106K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $1.98M | Buy |
148,001
+372
| +0.3% | +$4.97K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $2.1M | Buy |
147,629
+1,332
| +0.9% | +$18.9K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $2.29M | Hold |
146,297
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q1 | $2.37M | Hold |
146,297
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q4 | $2.41M | Hold |
146,297
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $2.46M | Hold |
146,297
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q2 | $2.6M | Buy |
146,297
+17,800
| +14% | +$316K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $2.28M | Buy |
+128,497
| New | +$2.28M | ﹤0.01% | 2432 |
|