Blume Capital Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$51K | – | 199 |
|
|
2017
Q1 | $51K | Hold |
3,200
| – | – | 0.03% | 97 |
|
|
2016
Q4 | $49K | Hold |
3,200
| – | – | 0.03% | 101 |
|
|
2016
Q3 | $48K | Hold |
3,200
| – | – | 0.03% | 97 |
|
|
2016
Q2 | $46K | Hold |
3,200
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $44K | Buy |
3,200
+500
| +19% | +$6.88K | 0.03% | 102 |
|
|
2015
Q4 | $36K | Buy |
+2,700
| New | +$36K | 0.03% | 120 |
|