Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-966
| Closed | -$15K | – | 5025 |
|
|
2021
Q3 | $15K | Buy |
+966
| New | +$15K | ﹤0.01% | 4586 |
|
|
2021
Q1 | – | Sell |
-5,965
| Closed | -$80K | – | 5487 |
|
|
2020
Q4 | $80K | Buy |
+5,965
| New | +$80K | ﹤0.01% | 3821 |
|
|
2020
Q1 | – | Sell |
-2,348
| Closed | -$37K | – | 5066 |
|
|
2019
Q4 | $37K | Buy |
2,348
+53
| +2% | +$835 | ﹤0.01% | 4164 |
|
|
2019
Q3 | $36K | Buy |
2,295
+52
| +2% | +$816 | ﹤0.01% | 3933 |
|
|
2019
Q2 | $35K | Buy |
2,243
+50
| +2% | +$780 | ﹤0.01% | 4311 |
|
|
2019
Q1 | $33K | Buy |
2,193
+98
| +5% | +$1.48K | ﹤0.01% | 4275 |
|
|
2018
Q4 | $29K | Sell |
2,095
-770
| -27% | -$10.7K | ﹤0.01% | 4239 |
|
|
2018
Q3 | $46K | Buy |
2,865
+853
| +42% | +$13.7K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $33K | Buy |
+2,012
| New | +$33K | ﹤0.01% | 4124 |
|
|
2017
Q3 | – | Sell |
-100,056
| Closed | -$1.61M | – | 4704 |
|
|
2017
Q2 | $1.61M | Buy |
100,056
+100,004
| +192,315% | +$1.61M | ﹤0.01% | 1620 |
|
|
2017
Q1 | $1K | Sell |
52
-1,008
| -95% | -$19.4K | ﹤0.01% | 4698 |
|
|
2016
Q4 | $16K | Sell |
1,060
-180,880
| -99% | -$2.73M | ﹤0.01% | 4437 |
|
|
2016
Q3 | $2.83M | Sell |
181,940
-4,772
| -3% | -$74.1K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $2.7M | Buy |
186,712
+4,156
| +2% | +$60.1K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $2.48M | Sell |
182,556
-210,751
| -54% | -$2.87M | ﹤0.01% | 1263 |
|
|
2015
Q4 | $5.3M | Buy |
393,307
+19
| +0% | +$256 | 0.01% | 845 |
|
|
2015
Q3 | $5.61M | Buy |
393,288
+928
| +0.2% | +$13.2K | 0.01% | 813 |
|
|
2015
Q2 | $6.08M | Buy |
392,360
+40
| +0% | +$620 | 0.01% | 776 |
|
|
2015
Q1 | $6.33M | Buy |
392,320
+101,685
| +35% | +$1.64M | 0.01% | 776 |
|
|
2014
Q4 | $4.51M | Buy |
290,635
+168,471
| +138% | +$2.62M | ﹤0.01% | 880 |
|
|
2014
Q3 | $2.04M | Buy |
122,164
+122,151
| +939,623% | +$2.04M | ﹤0.01% | 1270 |
|
|
2014
Q2 | $0 | Sell |
13
-8
| -38% | – | ﹤0.01% | 5463 |
|
|
2014
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 5440 |
|
|
2013
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 5355 |
|
|
2013
Q3 | $0 | Sell |
21
-29
| -58% | – | ﹤0.01% | 5140 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4958 |
|