Bay Colony Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,643
| Closed | -$668K | – | 177 |
|
2019
Q4 | $668K | Sell |
17,643
-3,861
| -18% | -$146K | 0.43% | 79 |
|
2019
Q3 | $771K | Sell |
21,504
-3,202
| -13% | -$115K | 0.52% | 61 |
|
2019
Q2 | $879K | Sell |
24,706
-27
| -0.1% | -$961 | 0.56% | 44 |
|
2019
Q1 | $850K | Buy |
24,733
+2,450
| +11% | +$84.2K | 0.56% | 48 |
|
2018
Q4 | $710K | Buy |
+22,283
| New | +$710K | 0.6% | 41 |
|
2018
Q3 | – | Sell |
-3,228
| Closed | -$101K | – | 298 |
|
2018
Q2 | $101K | Buy |
+3,228
| New | +$101K | 0.07% | 255 |
|