Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,456
| Closed | -$619K | – | 2839 |
|
|
2019
Q2 | $619K | Buy |
39,456
+3,195
| +9% | +$50.1K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $553K | Buy |
36,261
+999
| +3% | +$15.2K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $484K | Sell |
35,262
-1,333
| -4% | -$18.3K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $585K | Buy |
36,595
+238
| +0.7% | +$3.81K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $598K | Buy |
36,357
+2,299
| +7% | +$37.8K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $551K | Buy |
34,058
+2,039
| +6% | +$33K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $510K | Buy |
32,019
+3,358
| +12% | +$53.5K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $461K | Buy |
28,661
+2,100
| +8% | +$33.8K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $429K | Buy |
26,561
+6,500
| +32% | +$105K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $323K | Buy |
+20,061
| New | +$323K | ﹤0.01% | 1798 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$175K | – | 2201 |
|
|
2015
Q3 | $175K | Sell |
12,300
-10,350
| -46% | -$147K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $351K | Buy |
22,650
+500
| +2% | +$7.75K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $358K | Buy |
22,150
+1,500
| +7% | +$24.2K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $321K | Sell |
20,650
-1,000
| -5% | -$15.5K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $362K | Sell |
21,650
-1,000
| -4% | -$16.7K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $402K | Buy |
22,650
+1,600
| +8% | +$28.4K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $371K | Buy |
21,050
+10,700
| +103% | +$189K | 0.01% | 1343 |
|
|
2013
Q4 | $185K | Sell |
10,350
-5,704
| -36% | -$102K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $298K | Buy |
16,054
+12
| +0.1% | +$223 | ﹤0.01% | 1374 |
|
|
2013
Q2 | $315K | Buy |
+16,042
| New | +$315K | 0.01% | 1270 |
|