Cary Street Partners Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-630
| Closed | -$7.34K | – | 749 |
|
2023
Q3 | $7.34K | Hold |
630
| – | – | ﹤0.01% | 1374 |
|
2023
Q2 | $7.14K | Hold |
630
| – | – | ﹤0.01% | 1319 |
|
2023
Q1 | $6.87K | Hold |
630
| – | – | ﹤0.01% | 1234 |
|
2022
Q4 | $6.83K | Buy |
+630
| New | +$6.83K | ﹤0.01% | 1240 |
|
2020
Q4 | – | Sell |
-330
| Closed | -$4K | – | 400 |
|
2020
Q3 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 848 |
|