Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $150K | Sell |
10,445
-500
| -5% | -$7.18K | 0.03% | 623 |
|
|
2016
Q1 | $148K | Sell |
10,945
-880
| -7% | -$11.9K | 0.03% | 598 |
|
|
2015
Q4 | $159K | Buy |
11,825
+330
| +3% | +$4.44K | 0.03% | 606 |
|
|
2015
Q3 | $163K | Buy |
11,495
+200
| +2% | +$2.84K | 0.03% | 609 |
|
|
2015
Q2 | $174K | Sell |
11,295
-810
| -7% | -$12.5K | 0.03% | 634 |
|
|
2015
Q1 | $195K | Hold |
12,105
| – | – | 0.04% | 621 |
|
|
2014
Q4 | $187K | Sell |
12,105
-270
| -2% | -$4.17K | 0.04% | 604 |
|
|
2014
Q3 | $206K | Hold |
12,375
| – | – | 0.04% | 559 |
|
|
2014
Q2 | $219K | Buy |
+12,375
| New | +$219K | 0.04% | 567 |
|