Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-682
| Closed | -$11K | – | 524 |
|
|
2018
Q3 | $11K | Buy |
+682
| New | +$11K | ﹤0.01% | 160 |
|
|
2018
Q2 | – | Sell |
-682
| Closed | -$11K | – | 176 |
|
|
2018
Q1 | $11K | Buy |
+682
| New | +$11K | 0.01% | 213 |
|
|
2017
Q2 | – | Sell |
-2,638
| Closed | -$42K | – | 409 |
|
|
2017
Q1 | $42K | Buy |
+2,638
| New | +$42K | 0.02% | 191 |
|
|
2013
Q4 | – | Sell |
-2,802
| Closed | -$52K | – | 204 |
|
|
2013
Q3 | $52K | Buy |
+2,802
| New | +$52K | 0.23% | 70 |
|