Menta Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $413K | Buy |
+11,600
| New | +$413K | 0.18% | 219 |
|
|
2019
Q1 | – | Sell |
-53,300
| Closed | -$1.7M | – | 502 |
|
|
2018
Q4 | $1.7M | Buy |
+53,300
| New | +$1.7M | 0.63% | 7 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$466K | – | 906 |
|
|
2015
Q4 | $466K | Buy |
+17,400
| New | +$466K | 0.06% | 508 |
|
|
2015
Q1 | – | Sell |
-47,925
| Closed | -$1.4M | – | 696 |
|
|
2014
Q4 | $1.4M | Buy |
47,925
+18,900
| +65% | +$551K | 0.2% | 169 |
|
|
2014
Q3 | $787K | Buy |
29,025
+2,000
| +7% | +$54.2K | 0.13% | 247 |
|
|
2014
Q2 | $784K | Buy |
27,025
+4,825
| +22% | +$140K | 0.15% | 198 |
|
|
2014
Q1 | $638K | Buy |
+22,200
| New | +$638K | 0.19% | 142 |
|