Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630
| Closed | -$7.21K | – | 2256 |
|
|
2023
Q4 | $7.21K | Hold |
630
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q3 | $7.34K | Hold |
630
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q2 | $7.14K | Hold |
630
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $6.87K | Hold |
630
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q4 | $7K | Hold |
630
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q3 | $7K | Hold |
630
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q2 | $7K | Buy |
+630
| New | +$7K | ﹤0.01% | 1614 |
|