EnTrust Global Partners Offshore’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,000
| Closed | -$1.24M | – | 59 |
|
|
2018
Q4 | $1.24M | Sell |
39,000
-20,800
| -35% | -$663K | 0.88% | 10 |
|
|
2018
Q3 | $2M | Sell |
59,800
-2,800
| -4% | -$93.8K | 1.22% | 21 |
|
|
2018
Q2 | $1.97M | Sell |
62,600
-18,000
| -22% | -$566K | 0.91% | 34 |
|
|
2018
Q1 | $2.53M | Sell |
80,600
-8,300
| -9% | -$261K | 0.79% | 32 |
|
|
2017
Q4 | $2.86M | Buy |
+88,900
| New | +$2.86M | 0.94% | 30 |
|