Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $502K | Sell |
33,100
-23,900
| -42% | -$362K | 0.03% | 450 |
|
|
2021
Q2 | $862K | Sell |
57,000
-13,600
| -19% | -$206K | 0.06% | 289 |
|
|
2021
Q1 | $998K | Buy |
70,600
+4,400
| +7% | +$62.2K | 0.07% | 240 |
|
|
2020
Q4 | $888K | Buy |
66,200
+6,288
| +10% | +$84.3K | 0.07% | 250 |
|
|
2020
Q3 | $776K | Buy |
59,912
+4,712
| +9% | +$61K | 0.07% | 256 |
|
|
2020
Q2 | $665K | Buy |
55,200
+5,300
| +11% | +$63.9K | 0.06% | 262 |
|
|
2020
Q1 | $526K | Buy |
49,900
+2,596
| +5% | +$27.4K | 0.06% | 290 |
|
|
2019
Q4 | $740K | Buy |
47,304
+20,579
| +77% | +$322K | 0.07% | 294 |
|
|
2019
Q3 | $422K | Sell |
26,725
-290
| -1% | -$4.58K | 0.05% | 397 |
|
|
2019
Q2 | $424K | Buy |
27,015
+4,309
| +19% | +$67.6K | 0.04% | 415 |
|
|
2019
Q1 | $347K | Buy |
22,706
+10,006
| +79% | +$153K | 0.04% | 470 |
|
|
2018
Q4 | $174K | Buy |
+12,700
| New | +$174K | 0.02% | 608 |
|