Financial & Investment Management Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,033
| Closed | -$432K | – | 84 |
|
|
2017
Q3 | $432K | Sell |
27,033
-665
| -2% | -$10.6K | 0.14% | 65 |
|
|
2017
Q2 | $441K | Sell |
27,698
-44,035
| -61% | -$701K | 0.16% | 62 |
|
|
2017
Q1 | $1.14M | Sell |
71,733
-75,735
| -51% | -$1.2M | 0.38% | 46 |
|
|
2016
Q4 | $2.26M | Buy |
+147,468
| New | +$2.26M | 0.87% | 34 |
|
|
2016
Q1 | – | Sell |
-201,020
| Closed | -$2.69M | – | 106 |
|
|
2015
Q4 | $2.69M | Sell |
201,020
-156,370
| -44% | -$2.09M | 0.75% | 42 |
|
|
2015
Q3 | $5.08M | Sell |
357,390
-496
| -0.1% | -$7.05K | 1.41% | 25 |
|
|
2015
Q2 | $5.59M | Buy |
357,886
+12,705
| +4% | +$199K | 1.44% | 23 |
|
|
2015
Q1 | $5.59M | Buy |
+345,181
| New | +$5.59M | 1.36% | 25 |
|