Global X Management Company’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.6M | Buy |
399,679
+20,751
| +5% | +$652K | 0.22% | 111 |
|
|
2018
Q1 | $11.9M | Buy |
378,928
+5,235
| +1% | +$164K | 0.24% | 99 |
|
|
2017
Q4 | $12M | Buy |
373,693
+11,780
| +3% | +$379K | 0.27% | 82 |
|
|
2017
Q3 | $11.2M | Buy |
361,913
+24,477
| +7% | +$759K | 0.3% | 79 |
|
|
2017
Q2 | $10.7M | Buy |
337,436
+20,488
| +6% | +$647K | 0.34% | 78 |
|
|
2017
Q1 | $9.81M | Sell |
316,948
-22,333
| -7% | -$691K | 0.35% | 73 |
|
|
2016
Q4 | $10.2M | Buy |
339,281
+3,595
| +1% | +$108K | 0.45% | 61 |
|
|
2016
Q3 | $9.89M | Buy |
335,686
+30,333
| +10% | +$893K | 0.44% | 60 |
|
|
2016
Q2 | $8.45M | Buy |
305,353
+299,800
| +5,399% | +$8.3M | 0.43% | 74 |
|
|
2016
Q1 | $149K | Buy |
5,553
+313
| +6% | +$8.4K | 0.01% | 355 |
|
|
2015
Q4 | $140K | Buy |
5,240
+856
| +20% | +$22.9K | 0.01% | 314 |
|
|
2015
Q3 | $120K | Buy |
4,384
+1,706
| +64% | +$46.7K | 0.01% | 310 |
|
|
2015
Q2 | $75K | Buy |
2,678
+38
| +1% | +$1.06K | ﹤0.01% | 351 |
|
|
2015
Q1 | $75K | Buy |
+2,640
| New | +$75K | ﹤0.01% | 333 |
|