Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,100
| Closed | -$541K | – | 224 |
|
|
2018
Q1 | $541K | Buy |
34,100
+4,177
| +14% | +$66.3K | 0.16% | 150 |
|
|
2017
Q4 | $470K | Sell |
29,923
-2,432
| -8% | -$38.2K | 0.16% | 157 |
|
|
2017
Q3 | $517K | Buy |
32,355
+408
| +1% | +$6.52K | 0.17% | 143 |
|
|
2017
Q2 | $509K | Buy |
31,947
+969
| +3% | +$15.4K | 0.16% | 142 |
|
|
2017
Q1 | $491K | Buy |
30,978
+6,959
| +29% | +$110K | 0.18% | 142 |
|
|
2016
Q4 | $368K | Buy |
24,019
+4,394
| +22% | +$67.3K | 0.13% | 156 |
|
|
2016
Q3 | $293K | Sell |
19,625
-3,706
| -16% | -$55.3K | 0.1% | 166 |
|
|
2016
Q2 | $336K | Buy |
23,331
+4,978
| +27% | +$71.7K | 0.12% | 155 |
|
|
2016
Q1 | $250K | Buy |
+18,353
| New | +$250K | 0.09% | 170 |
|