Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,754
| Closed | -$378K | – | 3428 |
|
|
2016
Q4 | $378K | Sell |
23,754
-42,230
| -64% | -$672K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $1.03M | Hold |
65,984
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q2 | $953K | Buy |
65,984
+34,248
| +108% | +$495K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $431K | Sell |
31,736
-29,578
| -48% | -$402K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $827K | Buy |
61,314
+22,543
| +58% | +$304K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $552K | Buy |
38,771
+123
| +0.3% | +$1.75K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $599K | Buy |
38,648
+5,111
| +15% | +$79.2K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $541K | Buy |
33,537
+37
| +0.1% | +$597 | ﹤0.01% | 3232 |
|
|
2014
Q4 | $520K | Buy |
33,500
+5,000
| +18% | +$77.6K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $476K | Buy |
28,500
+1,355
| +5% | +$22.6K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $481K | Buy |
27,145
+364
| +1% | +$6.45K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $472K | Buy |
26,781
+6,411
| +31% | +$113K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $364K | Sell |
20,370
-58,087
| -74% | -$1.04M | ﹤0.01% | 3518 |
|
|
2013
Q3 | $1.46M | Buy |
78,457
+2,703
| +4% | +$50.1K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $1.49M | Buy |
+75,754
| New | +$1.49M | ﹤0.01% | 2143 |
|