JBF Capital’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 |
-500,010
| Closed | -$14.7M | – | 55 |
|
|
2016
Q3 | $14.7M | Hold |
500,010
| – | – | 1.86% | 5 |
|
|
2016
Q2 | $13.8M | Hold |
500,010
| – | – | 1.74% | 5 |
|
|
2016
Q1 | $13.4M | Buy |
500,010
+50,631
| +11% | +$1.36M | 1.71% | 4 |
|
|
2015
Q4 | $12M | Buy |
449,379
+55,100
| +14% | +$1.47M | 1.43% | 5 |
|
|
2015
Q3 | $10.8M | Buy |
394,279
+148,397
| +60% | +$4.07M | 1.46% | 5 |
|
|
2015
Q2 | $6.84M | Hold |
245,882
| – | – | 0.92% | 6 |
|
|
2015
Q1 | $6.98M | Sell |
245,882
-75,047
| -23% | -$2.13M | 1% | 6 |
|
|
2014
Q4 | $9.35M | Buy |
320,929
+230,323
| +254% | +$6.71M | 1.34% | 6 |
|
|
2014
Q3 | $2.46M | Hold |
90,606
| – | – | 0.36% | 12 |
|
|
2014
Q2 | $2.63M | Hold |
90,606
| – | – | 0.39% | 15 |
|
|
2014
Q1 | $2.61M | Buy |
90,606
+5,000
| +6% | +$144K | 0.4% | 15 |
|
|
2013
Q4 | $2.32M | Buy |
+85,606
| New | +$2.32M | 0.37% | 28 |
|