Caprock Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,670
| Closed | -$330K | – | 429 |
|
|
2017
Q1 | $330K | Buy |
10,670
+41
| +0.4% | +$1.27K | 0.08% | 226 |
|
|
2016
Q4 | $320K | Sell |
10,629
-46,673
| -81% | -$1.41M | 0.08% | 209 |
|
|
2016
Q3 | $1.69M | Sell |
57,302
-3,319
| -5% | -$97.8K | 0.38% | 65 |
|
|
2016
Q2 | $1.68M | Buy |
60,621
+1,990
| +3% | +$55.1K | 0.41% | 62 |
|
|
2016
Q1 | $1.58M | Buy |
58,631
+13,143
| +29% | +$353K | 0.37% | 59 |
|
|
2015
Q4 | $1.22M | Buy |
45,488
+5,735
| +14% | +$153K | 0.7% | 30 |
|
|
2015
Q3 | $1.09M | Buy |
39,753
+8,565
| +27% | +$235K | 0.78% | 25 |
|
|
2015
Q2 | $868K | Buy |
31,188
+5,994
| +24% | +$167K | 0.8% | 30 |
|
|
2015
Q1 | $715K | Buy |
25,194
+1,629
| +7% | +$46.2K | 0.73% | 32 |
|
|
2014
Q4 | $687K | Buy |
+23,565
| New | +$687K | 0.74% | 32 |
|