LMCG Investments’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $44.7M | Buy |
1,630,090
+29,950
| +2% | +$822K | 0.96% | 5 |
|
|
2015
Q2 | $44.5M | Buy |
1,600,140
+825,681
| +107% | +$23M | 0.96% | 2 |
|
|
2015
Q1 | $22M | Buy |
774,459
+182,359
| +31% | +$5.17M | 0.46% | 46 |
|
|
2014
Q4 | $17.3M | Sell |
592,100
-44,162
| -7% | -$1.29M | 0.38% | 82 |
|
|
2014
Q3 | $17.2M | Buy |
636,262
+45,764
| +8% | +$1.24M | 0.39% | 79 |
|
|
2014
Q2 | $17.1M | Buy |
590,498
+192,837
| +48% | +$5.59M | 0.37% | 84 |
|
|
2014
Q1 | $11.4M | Buy |
+397,661
| New | +$11.4M | 0.25% | 162 |
|