Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $669K | Buy |
42,758
+19,316
| +82% | +$302K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $370K | Buy |
23,442
+5,176
| +28% | +$81.7K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $287K | Hold |
18,266
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q1 | $279K | Hold |
18,266
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q4 | $251K | Sell |
18,266
-775
| -4% | -$10.7K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $305K | Sell |
19,041
-3,150
| -14% | -$50.5K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $359K | Hold |
22,191
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q1 | $359K | Buy |
22,191
+326
| +1% | +$5.27K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $348K | Sell |
21,865
-8,539
| -28% | -$136K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $489K | Buy |
30,404
+2,277
| +8% | +$36.6K | 0.01% | 1487 |
|
|
2017
Q2 | $454K | Buy |
28,127
+21,038
| +297% | +$340K | 0.01% | 1447 |
|
|
2017
Q1 | $114K | Sell |
7,089
-318
| -4% | -$5.11K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $118K | Buy |
7,407
+59
| +0.8% | +$940 | ﹤0.01% | 2190 |
|
|
2016
Q3 | $114K | Buy |
7,348
+20
| +0.3% | +$310 | ﹤0.01% | 2149 |
|
|
2016
Q2 | $106K | Buy |
7,328
+61
| +0.8% | +$882 | ﹤0.01% | 2113 |
|
|
2016
Q1 | $99K | Buy |
7,267
+3,765
| +108% | +$51.3K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $47K | Buy |
3,502
+3,424
| +4,390% | +$46K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1K | Buy |
78
+20
| +34% | +$256 | ﹤0.01% | 4383 |
|
|
2015
Q2 | $1K | Buy |
58
+41
| +241% | +$707 | ﹤0.01% | 4463 |
|
|
2015
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4570 |
|
|
2014
Q4 | $0 | Sell |
17
-5,073
| -100% | – | ﹤0.01% | 4346 |
|
|
2014
Q3 | $85K | Hold |
5,090
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q2 | $90K | Sell |
5,090
-290
| -5% | -$5.13K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $95K | Hold |
5,380
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q4 | $96K | Hold |
5,380
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q3 | $100K | Hold |
5,380
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q2 | $106K | Buy |
+5,380
| New | +$106K | ﹤0.01% | 1275 |
|