DCM
Dialectic Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,200
| Closed | -$731K | – | 74 |
|
|
2016
Q1 | $731K | Sell |
27,200
-7,060
| -21% | -$190K | 0.34% | 69 |
|
|
2015
Q4 | $916K | Buy |
34,260
+4,500
| +15% | +$120K | 0.26% | 59 |
|
|
2015
Q3 | $817K | Sell |
29,760
-15,502
| -34% | -$426K | 0.27% | 69 |
|
|
2015
Q2 | $1.26M | Buy |
45,262
+19,721
| +77% | +$549K | 0.38% | 47 |
|
|
2015
Q1 | $725K | Sell |
25,541
-24,459
| -49% | -$694K | 0.13% | 108 |
|
|
2014
Q4 | $1.46M | Sell |
50,000
-70,250
| -58% | -$2.05M | 0.27% | 61 |
|
|
2014
Q3 | $3.26M | Buy |
120,250
+105,250
| +702% | +$2.85M | 0.77% | 17 |
|
|
2014
Q2 | $435K | Buy |
+15,000
| New | +$435K | 0.14% | 91 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$814K | – | 113 |
|
|
2013
Q4 | $814K | Buy |
+30,000
| New | +$814K | 0.26% | 61 |
|