City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,085
| Closed | -$681K | – | 98 |
|
|
2018
Q1 | $681K | Hold |
42,085
| – | – | 0.05% | 79 |
|
|
2017
Q4 | $670K | Buy |
42,085
+1,363
| +3% | +$21.7K | 0.05% | 74 |
|
|
2017
Q3 | $655K | Buy |
40,722
+6,016
| +17% | +$96.8K | 0.05% | 67 |
|
|
2017
Q2 | $558K | Hold |
34,706
| – | – | 0.04% | 62 |
|
|
2017
Q1 | $558K | Sell |
34,706
-60,871
| -64% | -$979K | 0.04% | 70 |
|
|
2016
Q4 | $1.52M | Sell |
95,577
-95,960
| -50% | -$1.53M | 0.12% | 56 |
|
|
2016
Q3 | $2.98M | Sell |
191,537
-35,944
| -16% | -$558K | 0.23% | 41 |
|
|
2016
Q2 | $3.29M | Sell |
227,481
-32,970
| -13% | -$476K | 0.26% | 41 |
|
|
2016
Q1 | $3.54M | Buy |
260,451
+106,364
| +69% | +$1.44M | 0.26% | 59 |
|
|
2015
Q4 | $2.08M | Buy |
154,087
+24,447
| +19% | +$329K | 0.17% | 78 |
|
|
2015
Q3 | $1.85M | Buy |
129,640
+19,591
| +18% | +$279K | 0.16% | 72 |
|
|
2015
Q2 | $1.7M | Buy |
+110,049
| New | +$1.7M | 0.13% | 76 |
|