Bar Harbor Trust Services’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-213,025
| Closed | -$5.7M | – | 82 |
|
|
2015
Q4 | $5.7M | Buy |
213,025
+6,049
| +3% | +$162K | 2.83% | 16 |
|
|
2015
Q3 | $5.68M | Sell |
206,976
-2,070
| -1% | -$56.8K | 3.03% | 13 |
|
|
2015
Q2 | $5.81M | Buy |
209,046
+40,418
| +24% | +$1.12M | 2.58% | 19 |
|
|
2015
Q1 | $4.78M | Sell |
168,628
-465
| -0.3% | -$13.2K | 2.05% | 26 |
|
|
2014
Q4 | $4.93M | Buy |
169,093
+1,760
| +1% | +$51.3K | 2.12% | 25 |
|
|
2014
Q3 | $4.53M | Buy |
167,333
+2,840
| +2% | +$76.9K | 2.03% | 26 |
|
|
2014
Q2 | $4.77M | Buy |
+164,493
| New | +$4.77M | 2.03% | 26 |
|