HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,859
| Closed | -$220K | – | 3322 |
|
2023
Q2 | $220K | Buy |
19,859
+3,903
| +24% | +$43.2K | ﹤0.01% | 2777 |
|
2023
Q1 | $166K | Sell |
15,956
-170
| -1% | -$1.77K | ﹤0.01% | 2795 |
|
2022
Q4 | $164K | Buy |
+16,126
| New | +$164K | ﹤0.01% | 2797 |
|
2014
Q3 | – | Sell |
-11,360
| Closed | -$201K | – | 1539 |
|
2014
Q2 | $201K | Hold |
11,360
| – | – | ﹤0.01% | 1394 |
|
2014
Q1 | $200K | Hold |
11,360
| – | – | ﹤0.01% | 1312 |
|
2013
Q4 | $203K | Buy |
+11,360
| New | +$203K | ﹤0.01% | 1296 |
|