ING Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,899
| Closed | -$4.18M | – | 543 |
|
|
2016
Q3 | $4.18M | Buy |
141,899
+2,079
| +1% | +$61.2K | 0.05% | 169 |
|
|
2016
Q2 | $3.87M | Sell |
139,820
-360,000
| -72% | -$9.97M | 0.05% | 153 |
|
|
2016
Q1 | $13.4M | Buy |
499,820
+31,292
| +7% | +$841K | 0.17% | 89 |
|
|
2015
Q4 | $12.5M | Buy |
468,528
+156,176
| +50% | +$4.18M | 0.08% | 214 |
|
|
2015
Q3 | $8.57M | Buy |
+312,352
| New | +$8.57M | 0.06% | 223 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.15M | – | 648 |
|
|
2014
Q1 | $1.15M | Sell |
40,000
-10,000
| -20% | -$288K | 0.01% | 546 |
|
|
2013
Q4 | $1.36M | Sell |
50,000
-53,000
| -51% | -$1.44M | 0.01% | 521 |
|
|
2013
Q3 | $2.6M | Buy |
+103,000
| New | +$2.6M | 0.01% | 463 |
|