Colony Group’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
Q3
Sell
-12,040
Closed -$198K 509
2018
Q2
$198K Sell
12,040
-6,360
-35% -$105K 0.01% 482
2018
Q1
$298K Buy
18,400
+6,360
+53% +$103K 0.02% 401
2017
Q4
$192K Buy
+12,040
New +$192K 0.01% 468