Kennedy Capital Management’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
Q2 | – | Sell |
-77,567
| Closed | -$1.44M | – | 663 |
|
|
2020
Q1 | $1.44M | Sell |
77,567
-27,916
| -26% | -$520K | 0.05% | 510 |
|
|
2019
Q4 | $3.93M | Sell |
105,483
-2,160
| -2% | -$80.4K | 0.1% | 401 |
|
|
2019
Q3 | $3.86M | Buy |
+107,643
| New | +$3.86M | 0.1% | 400 |
|
|
2018
Q3 | – | Sell |
-130,526
| Closed | -$4.1M | – | 729 |
|
|
2018
Q2 | $4.1M | Sell |
130,526
-2,143
| -2% | -$67.3K | 0.08% | 470 |
|
|
2018
Q1 | $4.17M | Sell |
132,669
-12,108
| -8% | -$380K | 0.08% | 456 |
|
|
2017
Q4 | $4.66M | Sell |
144,777
-44,686
| -24% | -$1.44M | 0.08% | 449 |
|
|
2017
Q3 | $5.88M | Sell |
189,463
-3,753
| -2% | -$116K | 0.11% | 351 |
|
|
2017
Q2 | $6.11M | Sell |
193,216
-160,575
| -45% | -$5.07M | 0.12% | 312 |
|
|
2017
Q1 | $11M | Sell |
353,791
-4,096
| -1% | -$127K | 0.19% | 172 |
|
|
2016
Q4 | $10.8M | Sell |
357,887
-15,449
| -4% | -$465K | 0.19% | 167 |
|
|
2016
Q3 | $11M | Sell |
373,336
-6,870
| -2% | -$202K | 0.21% | 150 |
|
|
2016
Q2 | $10.5M | Buy |
380,206
+5,003
| +1% | +$138K | 0.21% | 155 |
|
|
2016
Q1 | $10.1M | Sell |
375,203
-6,125
| -2% | -$165K | 0.2% | 147 |
|
|
2015
Q4 | $10.2M | Sell |
381,328
-1,453
| -0.4% | -$38.9K | 0.21% | 147 |
|
|
2015
Q3 | $10.5M | Sell |
382,781
-1,420
| -0.4% | -$39K | 0.22% | 134 |
|
|
2015
Q2 | $10.7M | Buy |
384,201
+112,100
| +41% | +$3.12M | 0.19% | 165 |
|
|
2015
Q1 | $7.72M | Sell |
272,101
-350
| -0.1% | -$9.93K | 0.14% | 274 |
|
|
2014
Q4 | $7.94M | Buy |
272,451
+29,595
| +12% | +$862K | 0.15% | 261 |
|
|
2014
Q3 | $6.58M | Buy |
242,856
+16,940
| +7% | +$459K | 0.13% | 298 |
|
|
2014
Q2 | $6.55M | Buy |
225,916
+1,080
| +0.5% | +$31.3K | 0.12% | 321 |
|
|
2014
Q1 | $6.46M | Sell |
224,836
-3,981
| -2% | -$114K | 0.12% | 316 |
|
|
2013
Q4 | $6.21M | Buy |
228,817
+113,230
| +98% | +$3.07M | 0.11% | 331 |
|
|
2013
Q3 | $2.91M | Buy |
+115,587
| New | +$2.91M | 0.06% | 476 |
|