LA
LVW Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,012
| Closed | -$1.82M | – | 144 |
|
|
2018
Q1 | $1.82M | Sell |
58,012
-13,341
| -19% | -$419K | 0.57% | 41 |
|
|
2017
Q4 | $2.3M | Sell |
71,353
-7,209
| -9% | -$232K | 0.67% | 38 |
|
|
2017
Q3 | $2.44M | Sell |
78,562
-6,306
| -7% | -$196K | 0.97% | 29 |
|
|
2017
Q2 | $2.68M | Sell |
84,868
-14,840
| -15% | -$469K | 0.94% | 25 |
|
|
2017
Q1 | $3.09M | Sell |
99,708
-2,914
| -3% | -$90.2K | 1.11% | 18 |
|
|
2016
Q4 | $3.09M | Sell |
102,622
-9,352
| -8% | -$281K | 1.08% | 20 |
|
|
2016
Q3 | $3.3M | Sell |
111,974
-37,079
| -25% | -$1.09M | 1.08% | 17 |
|
|
2016
Q2 | $4.12M | Buy |
149,053
+477
| +0.3% | +$13.2K | 1.55% | 8 |
|
|
2016
Q1 | $3.99M | Sell |
148,576
-2,587
| -2% | -$69.5K | 1.28% | 12 |
|
|
2015
Q4 | $4.05M | Buy |
151,163
+53,485
| +55% | +$1.43M | 1.58% | 14 |
|
|
2015
Q3 | $2.68M | Buy |
97,678
+23,222
| +31% | +$637K | 1.24% | 20 |
|
|
2015
Q2 | $2.07M | Buy |
74,456
+8,984
| +14% | +$250K | 0.88% | 33 |
|
|
2015
Q1 | $1.86M | Buy |
65,472
+38,045
| +139% | +$1.08M | 0.88% | 35 |
|
|
2014
Q4 | $799K | Buy |
+27,427
| New | +$799K | 0.44% | 49 |
|