Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$213K | – | 209 |
|
|
2017
Q2 | $213K | Hold |
13,200
| – | – | 0.12% | 153 |
|
|
2017
Q1 | $212K | Sell |
13,200
-2,700
| -17% | -$43.4K | 0.11% | 160 |
|
|
2016
Q4 | $253K | Sell |
15,900
-8,220
| -34% | -$131K | 0.07% | 141 |
|
|
2016
Q3 | $375K | Hold |
24,120
| – | – | 0.08% | 165 |
|
|
2016
Q2 | $349K | Buy |
+24,120
| New | +$349K | 0.09% | 154 |
|