Parametric Portfolio Associates’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $294K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $402K | Sell |
|
|||||
|
2018
Q1 | $1.7M | Sell |
|
|||||
|
2017
Q4 | $2.78M | Sell |
|
|||||
|
2017
Q3 | $3.34M | Sell |
|
|||||
|
2017
Q2 | $5.11M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $6.72M | Buy |
|
|||||
|
2015
Q4 | $4.29M | Buy |
|
|||||
|
2015
Q3 | $3.35M | Buy |
|
|||||
|
2015
Q2 | $3.22M | Buy |
|
|||||
|
2015
Q1 | $3.15M | Buy |
|
|||||
|
2014
Q4 | $2.56M | Buy |
|
|||||
|
2014
Q3 | $2.66M | Buy |
|
|||||
|
2014
Q2 | $2.52M | Buy |
|
|||||
|
2014
Q1 | $2.14M | Buy |
|
|||||
|
2013
Q4 | $1.47M | Buy |
|
|||||
|
2013
Q3 | $961K | Buy |
|