Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,400
| Closed | -$486K | – | 138 |
|
|
2018
Q4 | $486K | Buy |
35,400
+14,364
| +68% | +$197K | 0.24% | 57 |
|
|
2018
Q3 | $337K | Buy |
+21,036
| New | +$337K | 0.14% | 90 |
|
|
2018
Q1 | – | Sell |
-15,549
| Closed | -$248K | – | 333 |
|
|
2017
Q4 | $248K | Sell |
15,549
-10,995
| -41% | -$175K | 0.1% | 190 |
|
|
2017
Q3 | $427K | Buy |
+26,544
| New | +$427K | 0.19% | 117 |
|
|
2016
Q3 | – | Sell |
-17,540
| Closed | -$253K | – | 198 |
|
|
2016
Q2 | $253K | Buy |
+17,540
| New | +$253K | 0.22% | 123 |
|
|
2015
Q4 | – | Sell |
-37,017
| Closed | -$527K | – | 159 |
|
|
2015
Q3 | $527K | Buy |
37,017
+11,691
| +46% | +$166K | 0.39% | 80 |
|
|
2015
Q2 | $392K | Buy |
+25,326
| New | +$392K | 0.26% | 126 |
|
|
2015
Q1 | – | Sell |
-49,545
| Closed | -$769K | – | 255 |
|
|
2014
Q4 | $769K | Sell |
49,545
-8,329
| -14% | -$129K | 0.54% | 63 |
|
|
2014
Q3 | $966K | Buy |
57,874
+47,247
| +445% | +$789K | 0.66% | 30 |
|
|
2014
Q2 | $188K | Buy |
+10,627
| New | +$188K | 0.16% | 201 |
|