Cove Street Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,820
| Closed | -$244K | – | 97 |
|
|
2016
Q2 | $244K | Sell |
8,820
-1,000
| -10% | -$27.7K | 0.03% | 102 |
|
|
2016
Q1 | $264K | Sell |
9,820
-2,505
| -20% | -$67.3K | 0.03% | 102 |
|
|
2015
Q4 | $330K | Sell |
12,325
-1,000
| -8% | -$26.8K | 0.04% | 105 |
|
|
2015
Q3 | $366K | Sell |
13,325
-8,000
| -38% | -$220K | 0.05% | 106 |
|
|
2015
Q2 | $593K | Sell |
21,325
-500
| -2% | -$13.9K | 0.07% | 94 |
|
|
2015
Q1 | $619K | Sell |
21,825
-2,000
| -8% | -$56.7K | 0.08% | 96 |
|
|
2014
Q4 | $694K | Sell |
23,825
-1,300
| -5% | -$37.9K | 0.1% | 91 |
|
|
2014
Q3 | $681K | Sell |
25,125
-80
| -0.3% | -$2.17K | 0.11% | 76 |
|
|
2014
Q2 | $731K | Sell |
25,205
-500
| -2% | -$14.5K | 0.12% | 61 |
|
|
2014
Q1 | $739K | Sell |
25,705
-5,000
| -16% | -$144K | 0.14% | 63 |
|
|
2013
Q4 | $833K | Buy |
+30,705
| New | +$833K | 0.15% | 63 |
|