SEI Investments’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
Q2 | – | Sell |
-5,000
| Closed | -$76K | – | 2419 |
|
2019
Q1 | $76K | Buy |
+5,000
| New | +$76K | ﹤0.01% | 2543 |
|
2018
Q3 | – | Sell |
-525
| Closed | -$9K | – | 2569 |
|
2018
Q2 | $9K | Hold |
525
| – | – | ﹤0.01% | 3019 |
|
2018
Q1 | $8K | Buy |
+525
| New | +$8K | ﹤0.01% | 2929 |
|
2017
Q2 | – | Sell |
-59
| Closed | -$1K | – | 3075 |
|
2017
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2774 |
|
2016
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 2780 |
|
2016
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2715 |
|