Newgate Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-248,631
| Closed | -$3.35M | – | 95 |
|
|
2015
Q4 | $3.35M | Sell |
248,631
-67,641
| -21% | -$912K | 2.49% | 13 |
|
|
2015
Q3 | $4.51M | Buy |
316,272
+51,902
| +20% | +$740K | 3.35% | 9 |
|
|
2015
Q2 | $4.07M | Sell |
264,370
-1,576
| -0.6% | -$24.3K | 3.01% | 8 |
|
|
2015
Q1 | $4.29M | Buy |
265,946
+50,396
| +23% | +$813K | 3% | 8 |
|
|
2014
Q4 | $3.33M | Sell |
215,550
-25,261
| -10% | -$390K | 2.2% | 12 |
|
|
2014
Q3 | $4.02M | Sell |
240,811
-29,476
| -11% | -$492K | 2.34% | 10 |
|
|
2014
Q2 | $4.79M | Sell |
270,287
-17,158
| -6% | -$304K | 1.26% | 32 |
|
|
2014
Q1 | $5.06M | Buy |
287,445
+76,339
| +36% | +$1.34M | 1.13% | 27 |
|
|
2013
Q4 | $3.77M | Buy |
211,106
+53,807
| +34% | +$961K | 0.74% | 48 |
|
|
2013
Q3 | $2.92M | Buy |
+157,299
| New | +$2.92M | 0.51% | 70 |
|