Canal Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,228
| Closed | -$219K | – | 145 |
|
|
2021
Q3 | $219K | Sell |
7,228
-556
| -7% | -$16.8K | 0.06% | 122 |
|
|
2021
Q2 | $248K | Buy |
+7,784
| New | +$248K | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-7,470
| Closed | -$278K | – | 99 |
|
|
2019
Q4 | $278K | Buy |
+7,470
| New | +$278K | 0.14% | 101 |
|
|
2019
Q3 | – | Sell |
-7,178
| Closed | -$255K | – | 116 |
|
|
2019
Q2 | $255K | Buy |
+7,178
| New | +$255K | 0.15% | 98 |
|
|
2016
Q2 | – | Sell |
-8,525
| Closed | -$229K | – | 67 |
|
|
2016
Q1 | $229K | Buy |
+8,525
| New | +$229K | 0.23% | 68 |
|