CCM
Cobalt Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,871
| Closed | -$2.87M | – | 50 |
|
|
2016
Q2 | $2.87M | Sell |
103,871
-560,167
| -84% | -$15.5M | 0.38% | 45 |
|
|
2016
Q1 | $17.8M | Buy |
664,038
+20,000
| +3% | +$537K | 2.24% | 16 |
|
|
2015
Q4 | $17.2M | Buy |
644,038
+46,966
| +8% | +$1.26M | 2.21% | 21 |
|
|
2015
Q3 | $16.4M | Buy |
597,072
+417,450
| +232% | +$11.5M | 1.59% | 33 |
|
|
2015
Q2 | $5M | Buy |
+179,622
| New | +$5M | 0.46% | 55 |
|
|
2015
Q1 | – | Sell |
-254,378
| Closed | -$7.41M | – | 68 |
|
|
2014
Q4 | $7.41M | Sell |
254,378
-84,090
| -25% | -$2.45M | 0.9% | 36 |
|
|
2014
Q3 | $9.17M | Sell |
338,468
-138,489
| -29% | -$3.75M | 0.94% | 37 |
|
|
2014
Q2 | $13.8M | Sell |
476,957
-70,043
| -13% | -$2.03M | 1.09% | 36 |
|
|
2014
Q1 | $15.7M | Buy |
+547,000
| New | +$15.7M | 1.32% | 30 |
|