Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,667
| Closed | -$298K | – | 4441 |
|
|
2016
Q2 | $298K | Buy |
20,667
+14,897
| +258% | +$215K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $78K | Buy |
5,770
+520
| +10% | +$7.03K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $70K | Buy |
5,250
+5,000
| +2,000% | +$66.7K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $3K | Sell |
250
-40,755
| -99% | -$489K | ﹤0.01% | 4589 |
|
|
2015
Q2 | $635K | Sell |
41,005
-90,981
| -69% | -$1.41M | ﹤0.01% | 3194 |
|
|
2015
Q1 | $2.13M | Buy |
+131,986
| New | +$2.13M | ﹤0.01% | 2369 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$85K | – | 5188 |
|
|
2014
Q2 | $85K | Sell |
4,800
-3,125
| -39% | -$55.3K | ﹤0.01% | 4355 |
|
|
2014
Q1 | $139K | Hold |
7,925
| – | – | ﹤0.01% | 4075 |
|
|
2013
Q4 | $141K | Buy |
7,925
+1,675
| +27% | +$29.8K | ﹤0.01% | 3864 |
|
|
2013
Q3 | $114K | Sell |
6,250
-56,810
| -90% | -$1.04M | ﹤0.01% | 4363 |
|
|
2013
Q2 | $1.24M | Buy |
+63,060
| New | +$1.24M | ﹤0.01% | 2538 |
|