SG Americas Securities’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
Q1 | – | Sell |
-12,376
| Closed | -$197K | – | 2676 |
|
|
2017
Q4 | $197K | Buy |
+12,376
| New | +$197K | ﹤0.01% | 2055 |
|
|
2017
Q3 | – | Sell |
-17,832
| Closed | -$288K | – | 2914 |
|
|
2017
Q2 | $288K | Buy |
17,832
+11,125
| +166% | +$180K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $108K | Buy |
+6,707
| New | +$108K | ﹤0.01% | 2606 |
|
|
2016
Q1 | – | Sell |
-34,033
| Closed | -$459K | – | 2489 |
|
|
2015
Q4 | $459K | Buy |
+34,033
| New | +$459K | ﹤0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$308K | – | 2092 |
|
|
2015
Q1 | $308K | Sell |
19,100
-26,401
| -58% | -$426K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $707K | Buy |
+45,501
| New | +$707K | ﹤0.01% | 1262 |
|