E.E. Geduld’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$507K | – | 177 |
|
|
2016
Q3 | $507K | Hold |
17,200
| – | – | 0.51% | 27 |
|
|
2016
Q2 | $476K | Buy |
17,200
+7,200
| +72% | +$199K | 0.63% | 24 |
|
|
2016
Q1 | $269K | Sell |
10,000
-12,200
| -55% | -$328K | 0.37% | 42 |
|
|
2015
Q4 | $594K | Sell |
22,200
-5,000
| -18% | -$134K | 0.37% | 27 |
|
|
2015
Q3 | $746K | Sell |
27,200
-5,750
| -17% | -$158K | 0.7% | 18 |
|
|
2015
Q2 | $917K | Buy |
32,950
+11,850
| +56% | +$330K | 0.57% | 16 |
|
|
2015
Q1 | $599K | Hold |
21,100
| – | – | 0.4% | 42 |
|
|
2014
Q4 | $615K | Sell |
21,100
-5,000
| -19% | -$146K | 0.33% | 41 |
|
|
2014
Q3 | $707K | Sell |
26,100
-500
| -2% | -$13.5K | 0.5% | 32 |
|
|
2014
Q2 | $771K | Sell |
26,600
-500
| -2% | -$14.5K | 0.48% | 28 |
|
|
2014
Q1 | $779K | Sell |
27,100
-2,400
| -8% | -$69K | 0.42% | 43 |
|
|
2013
Q4 | $800K | Buy |
29,500
+5,500
| +23% | +$149K | 0.39% | 39 |
|
|
2013
Q3 | $605K | Hold |
24,000
| – | – | 0.37% | 57 |
|
|
2013
Q2 | $593K | Buy |
+24,000
| New | +$593K | 0.42% | 52 |
|