D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$5K | – | 2092 |
|
|
2014
Q3 | $5K | Sell |
300
-200
| -40% | -$3.33K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q1 | $8K | Sell |
500
-200
| -29% | -$3.2K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $12K | Sell |
700
-300
| -30% | -$5.14K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1304 |
|