E&G Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$235K | – | 202 |
|
|
2022
Q2 | $235K | Hold |
8,500
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $270K | Hold |
8,500
| – | – | 0.07% | 185 |
|
|
2021
Q4 | $260K | Hold |
8,500
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $258K | Buy |
+8,500
| New | +$258K | 0.07% | 187 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$264K | – | 183 |
|
|
2021
Q1 | $264K | Hold |
8,500
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $234K | Buy |
+8,500
| New | +$234K | 0.07% | 178 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$205K | – | 182 |
|
|
2020
Q2 | $205K | Buy |
+8,500
| New | +$205K | 0.08% | 170 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$354K | – | 170 |
|
|
2019
Q4 | $354K | Hold |
9,500
| – | – | 0.13% | 151 |
|
|
2019
Q3 | $341K | Hold |
9,500
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $338K | Buy |
+9,500
| New | +$338K | 0.14% | 139 |
|