New England Research & 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
Q4 | – | Sell |
-9,500
| Closed | -$209K | – | 153 |
|
|
2020
Q3 | $209K | Hold |
9,500
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $229K | Sell |
9,500
-13,900
| -59% | -$335K | 0.16% | 135 |
|
|
2020
Q1 | $436K | Sell |
23,400
-7,400
| -24% | -$138K | 0.37% | 86 |
|
|
2019
Q4 | $1.15M | Sell |
30,800
-650
| -2% | -$24.2K | 0.77% | 42 |
|
|
2019
Q3 | $1.13M | Buy |
31,450
+8,200
| +35% | +$294K | 0.82% | 36 |
|
|
2019
Q2 | $827K | Buy |
23,250
+3,000
| +15% | +$107K | 0.56% | 62 |
|
|
2019
Q1 | $700K | Sell |
20,250
-1,050
| -5% | -$36.3K | 0.47% | 73 |
|
|
2018
Q4 | $679K | Buy |
21,300
+650
| +3% | +$20.7K | 0.53% | 71 |
|
|
2018
Q3 | $692K | Hold |
20,650
| – | – | 0.45% | 83 |
|
|
2018
Q2 | $649K | Buy |
20,650
+12,450
| +152% | +$391K | 0.43% | 90 |
|
|
2018
Q1 | $258K | Hold |
8,200
| – | – | 0.17% | 142 |
|
|
2017
Q4 | $264K | Hold |
8,200
| – | – | 0.19% | 126 |
|
|
2017
Q3 | $254K | Buy |
8,200
+1,200
| +17% | +$37.2K | 0.19% | 131 |
|
|
2017
Q2 | $221K | Hold |
7,000
| – | – | 0.16% | 146 |
|
|
2017
Q1 | $217K | Buy |
+7,000
| New | +$217K | 0.17% | 153 |
|