EnTrustPermal Management’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
Q3 | $2.76M | Buy |
88,900
+11,600
| +15% | +$360K | 1.15% | 38 |
|
|
2017
Q2 | $2.44M | Hold |
77,300
| – | – | 1.05% | 39 |
|
|
2017
Q1 | $2.39M | Buy |
77,300
+10,400
| +16% | +$322K | 1.22% | 31 |
|
|
2016
Q4 | $2.01M | Sell |
66,900
-19,800
| -23% | -$595K | 1.22% | 20 |
|
|
2016
Q3 | $2.55M | Hold |
86,700
| – | – | 1.47% | 17 |
|
|
2016
Q2 | $2.4M | Hold |
86,700
| – | – | 1.21% | 23 |
|
|
2016
Q1 | $2.33M | Buy |
86,700
+15,800
| +22% | +$424K | 1.88% | 23 |
|
|
2015
Q4 | $1.9M | Buy |
70,900
+35,400
| +100% | +$948K | 1.92% | 28 |
|
|
2015
Q3 | $975K | Buy |
35,500
+16,100
| +83% | +$442K | 1.19% | 27 |
|
|
2015
Q2 | $540K | Sell |
19,400
-17,200
| -47% | -$479K | 0.64% | 25 |
|
|
2015
Q1 | $1.04M | Buy |
+36,600
| New | +$1.04M | 1.27% | 25 |
|