Paradigm Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,930
| Closed | -$412K | – | 370 |
|
|
2019
Q1 | $412K | Sell |
11,930
-650
| -5% | -$22.5K | 0.12% | 238 |
|
|
2018
Q4 | $401K | Buy |
12,580
+200
| +2% | +$6.37K | 0.13% | 223 |
|
|
2018
Q3 | $415K | Sell |
12,380
-3,050
| -20% | -$102K | 0.12% | 212 |
|
|
2018
Q2 | $485K | Hold |
15,430
| – | – | 0.14% | 179 |
|
|
2018
Q1 | $485K | Sell |
15,430
-1,000
| -6% | -$31.4K | 0.14% | 184 |
|
|
2017
Q4 | $529K | Sell |
16,430
-55,300
| -77% | -$1.78M | 0.14% | 179 |
|
|
2017
Q3 | $2.23M | Sell |
71,730
-12,450
| -15% | -$386K | 0.58% | 72 |
|
|
2017
Q2 | $2.66M | Buy |
84,180
+5,100
| +6% | +$161K | 0.54% | 76 |
|
|
2017
Q1 | $2.45M | Sell |
79,080
-19,770
| -20% | -$612K | 0.47% | 74 |
|
|
2016
Q4 | $2.97M | Buy |
+98,850
| New | +$2.97M | 0.57% | 74 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$38.7K | – | 663 |
|
|
2016
Q2 | $38.7K | Hold |
1,400
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $37.6K | Sell |
1,400
-2,900
| -67% | -$77.9K | 0.01% | 643 |
|
|
2015
Q4 | $115K | Buy |
4,300
+400
| +10% | +$10.7K | 0.02% | 443 |
|
|
2015
Q3 | $107K | Buy |
3,900
+200
| +5% | +$5.49K | 0.01% | 507 |
|
|
2015
Q2 | $103K | Hold |
3,700
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $105K | Hold |
3,700
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $108K | Hold |
3,700
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $100K | Buy |
3,700
+200
| +6% | +$5.42K | 0.01% | 548 |
|
|
2014
Q2 | $102K | Buy |
+3,500
| New | +$102K | 0.01% | 585 |
|