BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $424K | Hold |
14,099
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $415K | Buy |
14,099
+430
| +3% | +$12.7K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $378K | Hold |
13,669
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $367K | Sell |
13,669
-433
| -3% | -$11.6K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $377K | Buy |
14,102
+433
| +3% | +$11.6K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $375K | Buy |
13,669
+1,822
| +15% | +$50K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $330K | Buy |
11,847
+4,358
| +58% | +$121K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $212K | Hold |
7,489
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q4 | $218K | Hold |
7,489
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q3 | $203K | Hold |
7,489
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q2 | $217K | Buy |
7,489
+783
| +12% | +$22.7K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $193K | Buy |
6,706
+2,176
| +48% | +$62.6K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $123K | Buy |
4,530
+253
| +6% | +$6.87K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $108K | Buy |
4,277
+602
| +16% | +$15.2K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $91K | Buy |
+3,675
| New | +$91K | ﹤0.01% | 2949 |
|