Narwhal Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,430
| Closed | -$733K | – | 142 |
|
|
2020
Q2 | $733K | Hold |
30,430
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $567K | Hold |
30,430
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $1.13M | Buy |
30,430
+16,000
| +111% | +$596K | 0.21% | 86 |
|
|
2019
Q3 | $517K | Hold |
14,430
| – | – | 0.1% | 105 |
|
|
2019
Q2 | $513K | Hold |
14,430
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $499K | Sell |
14,430
-275
| -2% | -$9.51K | 0.11% | 114 |
|
|
2018
Q4 | $469K | Sell |
14,705
-350
| -2% | -$11.2K | 0.12% | 113 |
|
|
2018
Q3 | $504K | Hold |
15,055
| – | – | 0.11% | 117 |
|
|
2018
Q2 | $473K | Hold |
15,055
| – | – | 0.11% | 120 |
|
|
2018
Q1 | $473K | Sell |
15,055
-3,500
| -19% | -$110K | 0.11% | 120 |
|
|
2017
Q4 | $597K | Sell |
18,555
-1,700
| -8% | -$54.7K | 0.14% | 113 |
|
|
2017
Q3 | $628K | Hold |
20,255
| – | – | 0.16% | 111 |
|
|
2017
Q2 | $640K | Buy |
20,255
+2,000
| +11% | +$63.2K | 0.17% | 107 |
|
|
2017
Q1 | $565K | Buy |
18,255
+7,625
| +72% | +$236K | 0.16% | 111 |
|
|
2016
Q4 | $320K | Sell |
10,630
-1,000
| -9% | -$30.1K | 0.1% | 127 |
|
|
2016
Q3 | $343K | Buy |
11,630
+200
| +2% | +$5.9K | 0.11% | 114 |
|
|
2016
Q2 | $316K | Buy |
11,430
+1,380
| +14% | +$38.2K | 0.1% | 118 |
|
|
2016
Q1 | $270K | Buy |
+10,050
| New | +$270K | 0.09% | 124 |
|