Financial Advantage’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
Q4 | – | Sell |
-92,970
| Closed | -$3.33M | – | 107 |
|
|
2019
Q3 | $3.33M | Buy |
92,970
+707
| +0.8% | +$25.3K | 2.27% | 21 |
|
|
2019
Q2 | $3.28M | Buy |
92,263
+519
| +0.6% | +$18.5K | 2.25% | 22 |
|
|
2019
Q1 | $3.17M | Sell |
91,744
-52,922
| -37% | -$1.83M | 2.26% | 22 |
|
|
2018
Q4 | $4.61M | Sell |
144,666
-2,013
| -1% | -$64.1K | 3.77% | 11 |
|
|
2018
Q3 | $4.92M | Buy |
146,679
+5
| +0% | +$168 | 3.71% | 12 |
|
|
2018
Q2 | $4.61M | Buy |
146,674
+414
| +0.3% | +$13K | 3.5% | 14 |
|
|
2018
Q1 | $4.6M | Sell |
146,260
-759
| -0.5% | -$23.8K | 3.68% | 12 |
|
|
2017
Q4 | $4.73M | Sell |
147,019
-306
| -0.2% | -$9.85K | 3.75% | 12 |
|
|
2017
Q3 | $4.57M | Buy |
147,325
+2,680
| +2% | +$83.1K | 3.71% | 13 |
|
|
2017
Q2 | $4.57M | Buy |
144,645
+293
| +0.2% | +$9.26K | 3.88% | 10 |
|
|
2017
Q1 | $4.47M | Buy |
144,352
+222
| +0.2% | +$6.87K | 3.77% | 11 |
|
|
2016
Q4 | $4.33M | Buy |
144,130
+2,110
| +1% | +$63.4K | 3.94% | 12 |
|
|
2016
Q3 | $4.18M | Buy |
142,020
+31
| +0% | +$913 | 3.86% | 13 |
|
|
2016
Q2 | $3.93M | Sell |
141,989
-851
| -0.6% | -$23.5K | 3.5% | 15 |
|
|
2016
Q1 | $3.84M | Sell |
142,840
-3,273
| -2% | -$87.9K | 3.48% | 17 |
|
|
2015
Q4 | $3.91M | Sell |
146,113
-2,988
| -2% | -$80K | 4.12% | 12 |
|
|
2015
Q3 | $4.09M | Buy |
149,101
+273
| +0.2% | +$7.49K | 3.81% | 10 |
|
|
2015
Q2 | $4.14M | Sell |
148,828
-1,985
| -1% | -$55.2K | 3.97% | 12 |
|
|
2015
Q1 | $4.28M | Buy |
150,813
+3,525
| +2% | +$100K | 3.78% | 15 |
|
|
2014
Q4 | $4.29M | Sell |
147,288
-2,442
| -2% | -$71.2K | 3.98% | 15 |
|
|
2014
Q3 | $4.06M | Buy |
149,730
+41,360
| +38% | +$1.12M | 3.84% | 13 |
|
|
2014
Q2 | $3.14M | Buy |
108,370
+1,191
| +1% | +$34.5K | 3.07% | 17 |
|
|
2014
Q1 | $3.08M | Buy |
+107,179
| New | +$3.08M | 3% | 17 |
|