Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-14,211
| Closed | -$221K | – | 1717 |
|
|
2016
Q3 | $221K | Sell |
14,211
-6,871
| -33% | -$107K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $305K | Sell |
21,082
-20,849
| -50% | -$302K | 0.01% | 1166 |
|
|
2016
Q1 | $570K | Buy |
41,931
+2,436
| +6% | +$33.1K | 0.01% | 828 |
|
|
2015
Q4 | $532K | Buy |
39,495
+6,414
| +19% | +$86.4K | 0.01% | 827 |
|
|
2015
Q3 | $471K | Buy |
33,081
+17,676
| +115% | +$252K | 0.01% | 780 |
|
|
2015
Q2 | $239K | Buy |
15,405
+3,108
| +25% | +$48.2K | 0.01% | 1174 |
|
|
2015
Q1 | $198K | Buy |
+12,297
| New | +$198K | 0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-15,871
| Closed | -$265K | – | 1377 |
|
|
2014
Q3 | $265K | Buy |
15,871
+1,034
| +7% | +$17.3K | 0.01% | 1159 |
|
|
2014
Q2 | $263K | Sell |
14,837
-254
| -2% | -$4.5K | 0.01% | 1065 |
|
|
2014
Q1 | $266K | Sell |
15,091
-2,732
| -15% | -$48.2K | 0.01% | 1008 |
|
|
2013
Q4 | $318K | Buy |
17,823
+84
| +0.5% | +$1.5K | 0.01% | 856 |
|
|
2013
Q3 | $329K | Buy |
17,739
+4,028
| +29% | +$74.7K | 0.01% | 798 |
|
|
2013
Q2 | $269K | Buy |
+13,711
| New | +$269K | 0.01% | 801 |
|