Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,529
| Closed | -$818K | – | 191 |
|
|
2018
Q4 | $818K | Buy |
59,529
+21,855
| +58% | +$300K | 0.16% | 87 |
|
|
2018
Q3 | $603K | Sell |
37,674
-7
| -0% | -$112 | 0.11% | 110 |
|
|
2018
Q2 | $620K | Sell |
37,681
-2,323
| -6% | -$38.2K | 0.11% | 103 |
|
|
2018
Q1 | $647K | Hold |
40,004
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $637K | Sell |
40,004
-50
| -0.1% | -$796 | 0.11% | 100 |
|
|
2017
Q3 | $644K | Sell |
40,054
-2,470
| -6% | -$39.7K | 0.11% | 99 |
|
|
2017
Q2 | $686K | Sell |
42,524
-165
| -0.4% | -$2.66K | 0.11% | 98 |
|
|
2017
Q1 | $686K | Buy |
42,689
+441
| +1% | +$7.09K | 0.09% | 95 |
|
|
2016
Q4 | $673K | Sell |
42,248
-1,643
| -4% | -$26.2K | 0.09% | 113 |
|
|
2016
Q3 | $682K | Sell |
43,891
-100
| -0.2% | -$1.55K | 0.12% | 107 |
|
|
2016
Q2 | $636K | Sell |
43,991
-1,172
| -3% | -$16.9K | 0.15% | 110 |
|
|
2016
Q1 | $614K | Buy |
45,163
+1,099
| +2% | +$14.9K | 0.16% | 109 |
|
|
2015
Q4 | $594K | Sell |
44,064
-46,300
| -51% | -$624K | 0.15% | 98 |
|
|
2015
Q3 | $1.29M | Buy |
90,364
+60
| +0.1% | +$855 | 0.31% | 76 |
|
|
2015
Q2 | $1.4M | Buy |
90,304
+300
| +0.3% | +$4.65K | 0.18% | 95 |
|
|
2015
Q1 | $1.45M | Hold |
90,004
| – | – | 0.16% | 96 |
|
|
2014
Q4 | $1.4M | Buy |
90,004
+30,993
| +53% | +$481K | 0.09% | 101 |
|
|
2014
Q3 | $985K | Buy |
+59,011
| New | +$985K | 0.07% | 105 |
|