Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,897
| Closed | -$294K | – | 3923 |
|
|
2020
Q1 | $294K | Buy |
+27,897
| New | +$294K | ﹤0.01% | 3410 |
|
|
2018
Q3 | – | Sell |
-24,397
| Closed | -$402K | – | 3941 |
|
|
2018
Q2 | $402K | Sell |
24,397
-80,539
| -77% | -$1.33M | ﹤0.01% | 3434 |
|
|
2018
Q1 | $1.7M | Sell |
104,936
-69,808
| -40% | -$1.13M | ﹤0.01% | 2724 |
|
|
2017
Q4 | $2.78M | Sell |
174,744
-32,851
| -16% | -$523K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $3.34M | Sell |
207,595
-109,154
| -34% | -$1.76M | ﹤0.01% | 2196 |
|
|
2017
Q2 | $5.11M | Buy |
+316,749
| New | +$5.11M | 0.01% | 1753 |
|
|
2016
Q2 | – | Sell |
-493,823
| Closed | -$6.72M | – | 3821 |
|
|
2016
Q1 | $6.72M | Buy |
493,823
+175,609
| +55% | +$2.39M | 0.01% | 1279 |
|
|
2015
Q4 | $4.29M | Buy |
318,214
+83,360
| +35% | +$1.12M | 0.01% | 1515 |
|
|
2015
Q3 | $3.35M | Buy |
234,854
+26,905
| +13% | +$383K | 0.01% | 1442 |
|
|
2015
Q2 | $3.22M | Buy |
207,949
+12,606
| +6% | +$195K | 0.01% | 1795 |
|
|
2015
Q1 | $3.15M | Buy |
195,343
+30,167
| +18% | +$487K | 0.01% | 1793 |
|
|
2014
Q4 | $2.57M | Buy |
165,176
+6,080
| +4% | +$94.4K | 0.01% | 1939 |
|
|
2014
Q3 | $2.66M | Buy |
159,096
+17,213
| +12% | +$287K | 0.01% | 1788 |
|
|
2014
Q2 | $2.52M | Buy |
141,883
+20,190
| +17% | +$358K | 0.01% | 1833 |
|
|
2014
Q1 | $2.14M | Buy |
121,693
+39,212
| +48% | +$691K | 0.01% | 1987 |
|
|
2013
Q4 | $1.47M | Buy |
82,481
+30,634
| +59% | +$547K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $961K | Buy |
+51,847
| New | +$961K | ﹤0.01% | 2608 |
|