Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,550
| Closed | -$131K | – | 3947 |
|
|
2024
Q2 | $131K | Buy |
+10,550
| New | +$131K | ﹤0.01% | 3656 |
|
|
2019
Q1 | – | Sell |
-13,398
| Closed | -$184K | – | 3488 |
|
|
2018
Q4 | $184K | Sell |
13,398
-467
| -3% | -$6.41K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $222K | Sell |
13,865
-13
| -0.1% | -$208 | ﹤0.01% | 3206 |
|
|
2018
Q2 | $228K | Buy |
+13,878
| New | +$228K | ﹤0.01% | 3169 |
|
|
2017
Q2 | – | Sell |
-11,793
| Closed | -$190K | – | 3189 |
|
|
2017
Q1 | $190K | Sell |
11,793
-3,640
| -24% | -$58.6K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $246K | Sell |
15,433
-2,933
| -16% | -$46.8K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $285K | Buy |
18,366
+6,114
| +50% | +$94.9K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $177K | Buy |
12,252
+42
| +0.3% | +$607 | ﹤0.01% | 2682 |
|
|
2016
Q1 | $166K | Buy |
+12,210
| New | +$166K | ﹤0.01% | 2611 |
|