Canada Life’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,742
| Closed | -$236K | – | 2630 |
|
|
2020
Q3 | $236K | Buy |
10,742
+760
| +8% | +$16.7K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $240K | Buy |
9,982
+1,496
| +18% | +$36K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $159K | Buy |
8,486
+231
| +3% | +$4.33K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $305K | Buy |
+8,255
| New | +$305K | ﹤0.01% | 1828 |
|
|
2019
Q3 | – | Sell |
-14,399
| Closed | -$512K | – | 1296 |
|
|
2019
Q2 | $512K | Sell |
14,399
-1,070
| -7% | -$38K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $533K | Buy |
15,469
+1,627
| +12% | +$56.1K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $425K | Buy |
13,842
+3,841
| +38% | +$118K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $335K | Hold |
10,001
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $314K | Hold |
10,001
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $315K | Hold |
10,001
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q4 | $321K | Hold |
10,001
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q3 | $309K | Hold |
10,001
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q2 | $315K | Hold |
10,001
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q1 | $309K | Hold |
10,001
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q4 | $302K | Hold |
10,001
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q3 | $294K | Hold |
10,001
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $276K | Hold |
10,001
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $268K | Buy |
10,001
+2,886
| +41% | +$77.3K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $191K | Hold |
7,115
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $196K | Hold |
7,115
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q2 | $198K | Buy |
7,115
+2,815
| +65% | +$78.3K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $122K | Hold |
4,300
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $125K | Buy |
+4,300
| New | +$125K | ﹤0.01% | 1588 |
|