Bridgewater Wealth & Financial 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,591
| Closed | -$372K | – | 116 |
|
2015
Q4 | $372K | Sell |
27,591
-50,723
| -65% | -$684K | 0.14% | 60 |
|
2015
Q3 | $1.12M | Sell |
78,314
-19,449
| -20% | -$277K | 0.46% | 39 |
|
2015
Q2 | $1.51M | Sell |
97,763
-3,240
| -3% | -$50.2K | 0.64% | 34 |
|
2015
Q1 | $1.63M | Sell |
101,003
-15,688
| -13% | -$253K | 0.7% | 34 |
|
2014
Q4 | $1.81M | Buy |
+116,691
| New | +$1.81M | 0.74% | 37 |
|