Ford Financial Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,245
| Closed | -$33 | – | 159 |
|
|
2021
Q4 | $33 | Buy |
+2,245
| New | +$33 | 0.01% | 247 |
|
|
2021
Q3 | – | Sell |
-6,535
| Closed | -$98K | – | 155 |
|
|
2021
Q2 | $98K | Buy |
+6,535
| New | +$98K | 0.04% | 158 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$116K | – | 97 |
|
|
2020
Q1 | $116K | Sell |
11,100
-7,875
| -42% | -$82.3K | 0.08% | 87 |
|
|
2019
Q4 | $296K | Buy |
18,975
+3,375
| +22% | +$52.6K | 0.17% | 59 |
|
|
2019
Q3 | $246K | Hold |
15,600
| – | – | 0.16% | 68 |
|
|
2019
Q2 | $244K | Buy |
15,600
+2,000
| +15% | +$31.3K | 0.17% | 65 |
|
|
2019
Q1 | $207K | Buy |
13,600
+1,875
| +16% | +$28.5K | 0.15% | 63 |
|
|
2018
Q4 | $161K | Buy |
+11,725
| New | +$161K | 0.12% | 52 |
|