Penserra Capital Management’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 |
-12,690
| Closed | -$203K | – | 633 |
|
|
2018
Q3 | $203K | Sell |
12,690
-4,230
| -25% | -$67.7K | 0.01% | 400 |
|
|
2018
Q2 | $278K | Buy |
16,920
+4,230
| +33% | +$69.5K | 0.02% | 289 |
|
|
2018
Q1 | $205K | Buy |
12,690
+3,714
| +41% | +$60K | 0.02% | 252 |
|
|
2017
Q4 | $142K | Buy |
8,976
+3,812
| +74% | +$60.3K | 0.02% | 237 |
|
|
2017
Q3 | $82K | Buy |
5,164
+4,983
| +2,753% | +$79.1K | 0.02% | 271 |
|
|
2017
Q2 | $2K | Buy |
181
+5
| +3% | +$55 | ﹤0.01% | 507 |
|
|
2017
Q1 | $2K | Sell |
176
-26
| -13% | -$295 | ﹤0.01% | 534 |
|
|
2016
Q4 | $3K | Buy |
202
+22
| +12% | +$327 | ﹤0.01% | 875 |
|
|
2016
Q3 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 931 |
|