NumerixS Investment Technologies’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
Q2 | – | Sell |
-21,094
| Closed | -$393K | – | 1084 |
|
|
2020
Q1 | $393K | Buy |
+21,094
| New | +$393K | 0.2% | 106 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$42K | – | 1090 |
|
|
2019
Q1 | $42K | Buy |
+1,200
| New | +$42K | 0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-15,600
| Closed | -$494K | – | 1205 |
|
|
2018
Q2 | $494K | Buy |
+15,600
| New | +$494K | 0.11% | 259 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$144K | – | 1129 |
|
|
2016
Q2 | $144K | Buy |
+5,200
| New | +$144K | 0.02% | 798 |
|
|
2015
Q4 | – | Sell |
-9,803
| Closed | -$269K | – | 778 |
|
|
2015
Q3 | $269K | Buy |
+9,803
| New | +$269K | 0.03% | 546 |
|