Axa’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
Q1 | – | Sell |
-2,809
| Closed | -$44K | – | 1430 |
|
|
2014
Q4 | $44K | Sell |
2,809
-1,780
| -39% | -$27.9K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $77K | Sell |
4,589
-6,733
| -59% | -$113K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $201K | Sell |
11,322
-2,028
| -15% | -$36K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $235K | Buy |
13,350
+1,080
| +9% | +$19K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $219K | Buy |
+12,270
| New | +$219K | ﹤0.01% | 1213 |
|