Hillsdale Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220
| Closed | -$8K | – | 603 |
|
|
2019
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $8K | Sell |
220
-120
| -35% | -$4.36K | ﹤0.01% | 498 |
|
|
2018
Q4 | $11K | Hold |
340
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $11K | Sell |
340
-20
| -6% | -$647 | ﹤0.01% | 356 |
|
|
2018
Q2 | $11K | Buy |
360
+10
| +3% | +$306 | ﹤0.01% | 365 |
|
|
2018
Q1 | $11K | Buy |
350
+30
| +9% | +$943 | ﹤0.01% | 338 |
|
|
2017
Q4 | $10K | Buy |
320
+50
| +19% | +$1.56K | ﹤0.01% | 352 |
|
|
2017
Q3 | $8K | Buy |
270
+90
| +50% | +$2.67K | ﹤0.01% | 362 |
|
|
2017
Q2 | $6K | Buy |
180
+30
| +20% | +$1K | ﹤0.01% | 374 |
|
|
2017
Q1 | $5K | Sell |
150
-10
| -6% | -$333 | ﹤0.01% | 390 |
|
|
2016
Q4 | $5K | Buy |
160
+80
| +100% | +$2.5K | ﹤0.01% | 385 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $2K | Sell |
80
-10
| -11% | -$250 | ﹤0.01% | 468 |
|
|
2016
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $2K | Sell |
90
-7,410
| -99% | -$165K | ﹤0.01% | 448 |
|
|
2015
Q3 | $206K | Buy |
7,500
+600
| +9% | +$16.5K | 0.07% | 294 |
|
|
2015
Q2 | $192K | Sell |
6,900
-6,400
| -48% | -$178K | 0.06% | 351 |
|
|
2015
Q1 | $377K | Buy |
13,300
+1,700
| +15% | +$48.2K | 0.1% | 186 |
|
|
2014
Q4 | $338K | Sell |
11,600
-7,100
| -38% | -$207K | 0.09% | 204 |
|
|
2014
Q3 | $507K | Buy |
18,700
+1,500
| +9% | +$40.7K | 0.16% | 94 |
|
|
2014
Q2 | $499K | Buy |
+17,200
| New | +$499K | 0.11% | 99 |
|