Bessemer Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,570
| Closed | -$1.45M | – | 1900 |
|
|
2017
Q3 | $1.45M | Sell |
165,570
-18,500
| -10% | -$162K | 0.01% | 541 |
|
|
2017
Q2 | $1.83M | Sell |
184,070
-27,500
| -13% | -$273K | 0.01% | 495 |
|
|
2017
Q1 | $2.9M | Sell |
211,570
-20,000
| -9% | -$274K | 0.01% | 398 |
|
|
2016
Q4 | $3.19M | Hold |
231,570
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $3.12M | Hold |
231,570
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $3.03M | Sell |
231,570
-3,430
| -1% | -$44.9K | 0.02% | 349 |
|
|
2016
Q1 | $3.07M | Sell |
235,000
-15,000
| -6% | -$196K | 0.02% | 342 |
|
|
2015
Q4 | $3.26M | Hold |
250,000
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $3.23M | Hold |
250,000
| – | – | 0.02% | 331 |
|
|
2015
Q2 | $3.34M | Hold |
250,000
| – | – | 0.02% | 333 |
|
|
2015
Q1 | $3.31M | Hold |
250,000
| – | – | 0.02% | 313 |
|
|
2014
Q4 | $3.2M | Hold |
250,000
| – | – | 0.02% | 304 |
|
|
2014
Q3 | $3.36M | Buy |
+250,000
| New | +$3.36M | 0.02% | 289 |
|