Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,271
| Closed | -$171K | – | 589 |
|
|
2020
Q3 | $171K | Sell |
13,271
-16,279
| -55% | -$210K | 0.01% | 565 |
|
|
2020
Q2 | $356K | Sell |
29,550
-27,425
| -48% | -$330K | 0.02% | 450 |
|
|
2020
Q1 | $601K | Buy |
+56,975
| New | +$601K | 0.03% | 361 |
|
|
2019
Q1 | – | Sell |
-69,243
| Closed | -$951K | – | 757 |
|
|
2018
Q4 | $951K | Buy |
+69,243
| New | +$951K | 0.02% | 472 |
|
|
2018
Q1 | – | Sell |
-23,894
| Closed | -$380K | – | 870 |
|
|
2017
Q4 | $380K | Buy |
+23,894
| New | +$380K | 0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-14,842
| Closed | -$211K | – | 425 |
|
|
2015
Q3 | $211K | Buy |
14,842
+4,354
| +42% | +$61.9K | 0.01% | 378 |
|
|
2015
Q2 | $162K | Buy |
+10,488
| New | +$162K | 0.01% | 406 |
|