Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$69K | – | 182 |
|
|
2018
Q4 | $69K | Buy |
+5,000
| New | +$69K | 0.03% | 145 |
|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$226K | – | 242 |
|
|
2018
Q2 | $226K | Hold |
13,700
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $222K | Hold |
13,700
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $218K | Hold |
13,700
| – | – | 0.14% | 74 |
|
|
2017
Q3 | $220K | Hold |
13,700
| – | – | 0.14% | 61 |
|
|
2017
Q2 | $221K | Buy |
+13,700
| New | +$221K | 0.15% | 63 |
|
|
2015
Q4 | – | Sell |
-2,119
| Closed | -$22K | – | 23 |
|
|
2015
Q3 | $22K | Hold |
2,119
| – | – | 0.02% | 106 |
|
|
2015
Q2 | $22K | Buy |
+2,119
| New | +$22K | 0.02% | 133 |
|