Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,990
| Closed | -$107K | – | 1143 |
|
|
2022
Q1 | $107K | Sell |
7,990
-1,270
| -14% | -$17K | 0.01% | 1185 |
|
|
2021
Q4 | $136K | Sell |
9,260
-8,150
| -47% | -$120K | 0.01% | 1065 |
|
|
2021
Q3 | $264K | Sell |
17,410
-1,100
| -6% | -$16.7K | 0.02% | 741 |
|
|
2021
Q2 | $280K | Buy |
18,510
+875
| +5% | +$13.2K | 0.02% | 697 |
|
|
2021
Q1 | $249K | Hold |
17,635
| – | – | 0.02% | 665 |
|
|
2020
Q4 | $237K | Sell |
17,635
-875
| -5% | -$11.8K | 0.02% | 643 |
|
|
2020
Q3 | $238K | Hold |
18,510
| – | – | 0.03% | 507 |
|
|
2020
Q2 | $223K | Buy |
18,510
+850
| +5% | +$10.2K | 0.03% | 493 |
|
|
2020
Q1 | $186K | Sell |
17,660
-3,850
| -18% | -$40.5K | 0.03% | 444 |
|
|
2019
Q4 | $336K | Buy |
21,510
+9,735
| +83% | +$152K | 0.04% | 418 |
|
|
2019
Q3 | $186K | Buy |
11,775
+4,425
| +60% | +$69.9K | 0.03% | 483 |
|
|
2019
Q2 | $115K | Buy |
+7,350
| New | +$115K | 0.02% | 558 |
|