Baillie Gifford & Co’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
Q3 | – | Sell |
-271,120
| Closed | -$4.29M | – | 225 |
|
|
2018
Q2 | $4.29M | Sell |
271,120
-250,410
| -48% | -$3.96M | ﹤0.01% | 192 |
|
|
2018
Q1 | $8.28M | Buy |
521,530
+133,800
| +35% | +$2.12M | 0.01% | 182 |
|
|
2017
Q4 | $6.09M | Buy |
387,730
+14,650
| +4% | +$230K | 0.01% | 186 |
|
|
2017
Q3 | $5.96M | Buy |
373,080
+45,330
| +14% | +$724K | 0.01% | 179 |
|
|
2017
Q2 | $5.22M | Buy |
327,750
+199,060
| +155% | +$3.17M | 0.01% | 182 |
|
|
2017
Q1 | $2.04M | Buy |
+128,690
| New | +$2.04M | ﹤0.01% | 189 |
|