McGowan Group Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-293,984
| Closed | -$8.66M | – | 85 |
|
|
2016
Q3 | $8.66M | Sell |
293,984
-5,078
| -2% | -$150K | 1.69% | 17 |
|
|
2016
Q2 | $8.28M | Sell |
299,062
-1,949
| -0.6% | -$53.9K | 1.48% | 17 |
|
|
2016
Q1 | $8.09M | Buy |
301,011
+6,019
| +2% | +$162K | 1.55% | 16 |
|
|
2015
Q4 | $7.89M | Sell |
294,992
-1,782
| -0.6% | -$47.7K | 1.56% | 15 |
|
|
2015
Q3 | $8.14M | Sell |
296,774
-5,954
| -2% | -$163K | 1.62% | 14 |
|
|
2015
Q2 | $8.42M | Buy |
+302,728
| New | +$8.42M | 1.73% | 14 |
|