CAZ Investments’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$269K | – | 26 |
|
|
2016
Q1 | $269K | Sell |
10,000
-15,000
| -60% | -$404K | 0.41% | 29 |
|
|
2015
Q4 | $669K | Hold |
25,000
| – | – | 0.93% | 25 |
|
|
2015
Q3 | $686K | Buy |
25,000
+6,049
| +32% | +$166K | 0.55% | 24 |
|
|
2015
Q2 | $527K | Sell |
18,951
-6,092
| -24% | -$169K | 0.27% | 63 |
|
|
2015
Q1 | $710K | Buy |
25,043
+3,731
| +18% | +$106K | 0.5% | 52 |
|
|
2014
Q4 | $621K | Buy |
+21,312
| New | +$621K | 0.44% | 70 |
|