MUFG Americas’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
Q3 | – | Sell |
-58
| Closed | -$1K | – | 1128 |
|
|
2017
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$2K | – | 1147 |
|
|
2015
Q1 | $2K | Buy |
106
+17
| +19% | +$321 | ﹤0.01% | 1085 |
|
|
2014
Q4 | $1K | Buy |
89
+33
| +59% | +$371 | ﹤0.01% | 1199 |
|
|
2014
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1K | Buy |
56
+13
| +30% | +$232 | ﹤0.01% | 1087 |
|
|
2013
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1043 |
|