Ingalls & Snyder LLC’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
Q3 | – | Sell |
-13,550
| Closed | -$326K | – | 383 |
|
|
2020
Q2 | $326K | Sell |
13,550
-6,400
| -32% | -$154K | 0.02% | 300 |
|
|
2020
Q1 | $371K | Sell |
19,950
-31
| -0.2% | -$576 | 0.03% | 288 |
|
|
2019
Q4 | $744K | Sell |
19,981
-619
| -3% | -$23K | 0.04% | 221 |
|
|
2019
Q3 | $739K | Sell |
20,600
-200
| -1% | -$7.18K | 0.04% | 243 |
|
|
2019
Q2 | $740K | Hold |
20,800
| – | – | 0.04% | 245 |
|
|
2019
Q1 | $719K | Buy |
20,800
+800
| +4% | +$27.7K | 0.03% | 243 |
|
|
2018
Q4 | $637K | Hold |
20,000
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $670K | Buy |
20,000
+1,000
| +5% | +$33.5K | 0.03% | 267 |
|
|
2018
Q2 | $597K | Sell |
19,000
-3,100
| -14% | -$97.4K | 0.03% | 253 |
|
|
2018
Q1 | $694K | Hold |
22,100
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $711K | Buy |
+22,100
| New | +$711K | 0.03% | 241 |
|