BlackRock Japan’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
Q2 | – | Sell |
-7,782
| Closed | -$209K | – | 1423 |
|
|
2016
Q1 | $209K | Buy |
7,782
+7,090
| +1,025% | +$190K | ﹤0.01% | 836 |
|
|
2015
Q4 | $19K | Sell |
692
-1,121
| -62% | -$30.8K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $50K | Buy |
+1,813
| New | +$50K | ﹤0.01% | 974 |
|
|
2015
Q2 | – | Sell |
-3,510
| Closed | -$100K | – | 1349 |
|
|
2015
Q1 | $100K | Sell |
3,510
-642
| -15% | -$18.3K | ﹤0.01% | 960 |
|
|
2014
Q4 | $121K | Buy |
+4,152
| New | +$121K | ﹤0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-897
| Closed | -$26K | – | 1272 |
|
|
2014
Q1 | $26K | Buy |
+897
| New | +$26K | ﹤0.01% | 1247 |
|