MLL
Moody Lynn & Lieberson’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,527
| Closed | -$7.46M | – | 168 |
|
|
2019
Q4 | $7.46M | Sell |
200,527
-6,207
| -3% | -$231K | 0.72% | 43 |
|
|
2019
Q3 | $7.41M | Buy |
206,734
+860
| +0.4% | +$30.8K | 0.83% | 42 |
|
|
2019
Q2 | $7.33M | Buy |
205,874
+1
| +0% | +$36 | 0.81% | 44 |
|
|
2019
Q1 | $7.12M | Sell |
205,873
-241
| -0.1% | -$8.33K | 0.82% | 44 |
|
|
2018
Q4 | $6.57M | Buy |
206,114
+3,554
| +2% | +$113K | 0.88% | 38 |
|
|
2018
Q3 | $6.79M | Buy |
202,560
+100,821
| +99% | +$3.38M | 0.72% | 43 |
|
|
2018
Q2 | $3.2M | Sell |
101,739
-1,548
| -1% | -$48.7K | 0.38% | 62 |
|
|
2018
Q1 | $3.25M | Buy |
103,287
+1,824
| +2% | +$57.3K | 0.39% | 60 |
|
|
2017
Q4 | $3.19M | Sell |
101,463
-938
| -0.9% | -$29.5K | 0.34% | 62 |
|
|
2017
Q3 | $3.18M | Sell |
102,401
-2,296
| -2% | -$71.2K | 0.39% | 64 |
|
|
2017
Q2 | $3.31M | Buy |
104,697
+2,220
| +2% | +$70.1K | 0.43% | 58 |
|
|
2017
Q1 | $3.17M | Sell |
102,477
-7,180
| -7% | -$222K | 0.45% | 60 |
|
|
2016
Q4 | $3.3M | Buy |
109,657
+227
| +0.2% | +$6.83K | 0.47% | 56 |
|
|
2016
Q3 | $3.22M | Sell |
109,430
-7,748
| -7% | -$228K | 0.54% | 57 |
|
|
2016
Q2 | $3.24M | Sell |
117,178
-3,074
| -3% | -$85K | 0.58% | 48 |
|
|
2016
Q1 | $3.23M | Sell |
120,252
-34,940
| -23% | -$938K | 0.51% | 61 |
|
|
2015
Q4 | $4.15M | Buy |
155,192
+53,227
| +52% | +$1.42M | 0.65% | 58 |
|
|
2015
Q3 | $2.8M | Sell |
101,965
-2,256
| -2% | -$61.9K | 0.54% | 57 |
|
|
2015
Q2 | $2.9M | Sell |
104,221
-2,081
| -2% | -$57.9K | 0.46% | 64 |
|
|
2015
Q1 | $3.02M | Sell |
106,302
-1,328
| -1% | -$37.7K | 0.48% | 60 |
|
|
2014
Q4 | $3.14M | Buy |
107,630
+50,081
| +87% | +$1.46M | 0.45% | 66 |
|
|
2014
Q3 | $1.56M | Sell |
57,549
-350
| -0.6% | -$9.49K | 0.23% | 90 |
|
|
2014
Q2 | $1.68M | Buy |
+57,899
| New | +$1.68M | 0.23% | 93 |
|