Investors Capital Advisory Services’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$150K Sell
10,445
-500
-5% -$7.08K 0.03% 623
2016
Q1
$148K Sell
10,945
-880
-7% -$11.4K 0.03% 598
2015
Q4
$159K Buy
11,825
+330
+3% +$4.57K 0.03% 606
2015
Q3
$163K Buy
11,495
+200
+2% +$3K 0.03% 609
2015
Q2
$174K Sell
11,295
-810
-7% -$13K 0.03% 634
2015
Q1
$195K Hold
12,105
0.04% 621
2014
Q4
$187K Sell
12,105
-270
-2% -$4.37K 0.04% 604
2014
Q3
$206K Hold
12,375
0.04% 559
2014
Q2
$219K Buy
+12,375
New +$220K 0.04% 567

Other funds holding BGX

Investors Capital Advisory Services's BGX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 4.6% in Q2 2016, selling an estimated $7.08K and leaving 10,445 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #623.

Investors Capital Advisory Services first reported a position in BGX in Q2 2014 and has held it in 9 quarters since. The position peaked at $219K in Q2 2014. 33 funds tracked by Wall St. Rank hold BGX as of Q2 2016.

  • Investors Capital Advisory Services held 10,445 shares of Blackstone Long-Short Credit Income Fund worth $150K as of Q2 2016.
  • Investors Capital Advisory Services sold 500 Blackstone Long-Short Credit Income Fund shares in Q2 2016, an estimated $7.08K.
  • Blackstone Long-Short Credit Income Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #623 holding.
  • Investors Capital Advisory Services first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2014 and has held it in 9 quarters since.
  • Investors Capital Advisory Services's Blackstone Long-Short Credit Income Fund position peaked at $219K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.