Cidel Asset Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
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2022
Q1 | – | Hold |
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2021
Q4 | – | Sell |
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2021
Q3 | $1M | Buy |
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2021
Q2 | – | Hold |
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2021
Q1 | – | Hold |
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2020
Q4 | – | Sell |
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2020
Q3 | $866K | Sell |
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2020
Q2 | $826K | Buy |
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2020
Q1 | $349K | Buy |
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2019
Q4 | – | Sell |
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2019
Q3 | $445K | Sell |
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2019
Q2 | $457K | Sell |
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2019
Q1 | $447K | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $498K | Buy |
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2018
Q2 | $434K | Hold |
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2018
Q1 | $532K | Hold |
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2017
Q4 | $431K | Buy |
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2017
Q3 | $367K | Hold |
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2017
Q2 | $366K | Hold |
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2017
Q1 | $375K | Buy |
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2016
Q4 | $347K | Buy |
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2016
Q3 | $235K | Hold |
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2016
Q2 | $227K | Buy |
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2016
Q1 | $197K | Hold |
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2015
Q4 | $193K | Buy |
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