Dominick & Dominick’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $502K | Sell |
30,449
-20,487
| -40% | -$338K | 0.26% | 115 |
|
|
2014
Q3 | $855K | Buy |
50,936
+119
| +0.2% | +$2K | 0.41% | 75 |
|
|
2014
Q2 | $903K | Sell |
50,817
-365
| -0.7% | -$6.49K | 0.44% | 70 |
|
|
2014
Q1 | $907K | Sell |
51,182
-3,827
| -7% | -$67.8K | 0.44% | 63 |
|
|
2013
Q4 | $979K | Sell |
55,009
-308
| -0.6% | -$5.48K | 0.47% | 57 |
|
|
2013
Q3 | $979K | Sell |
55,317
-1,061
| -2% | -$18.8K | 0.54% | 59 |
|
|
2013
Q2 | $1.06M | Buy |
+56,378
| New | +$1.06M | 0.62% | 49 |
|