M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,379
| Closed | -$181K | – | 1600 |
|
|
2016
Q4 | $181K | Hold |
11,379
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $177K | Hold |
11,379
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q2 | $164K | Buy |
11,379
+97
| +0.9% | +$1.4K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $154K | Buy |
11,282
+194
| +2% | +$2.65K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $149K | Buy |
+11,088
| New | +$149K | ﹤0.01% | 1547 |
|