Edmond de Rothschild Holding’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 770 |
|
|
2017
Q3 | $31K | Sell |
1,000
-1,000
| -50% | -$31K | ﹤0.01% | 685 |
|
|
2017
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $55K | Sell |
2,000
-14,896
| -88% | -$410K | ﹤0.01% | 613 |
|
|
2016
Q1 | $454K | Buy |
16,896
+15,896
| +1,590% | +$427K | 0.01% | 374 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 689 |
|