TDAM USA’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,655
| Closed | -$1.1M | – | 331 |
|
|
2017
Q1 | $1.1M | Buy |
35,655
+637
| +2% | +$19.7K | 0.06% | 199 |
|
|
2016
Q4 | $1.05M | Buy |
35,018
+308
| +0.9% | +$9.26K | 0.06% | 206 |
|
|
2016
Q3 | $1.02M | Sell |
34,710
-574
| -2% | -$16.9K | 0.05% | 226 |
|
|
2016
Q2 | $976K | Sell |
35,284
-3,030
| -8% | -$83.8K | 0.05% | 231 |
|
|
2016
Q1 | $1.03M | Sell |
38,314
-2,830
| -7% | -$76K | 0.05% | 223 |
|
|
2015
Q4 | $1.1M | Sell |
41,144
-3,435
| -8% | -$91.9K | 0.05% | 222 |
|
|
2015
Q3 | $1.22M | Buy |
44,579
+450
| +1% | +$12.3K | 0.06% | 192 |
|
|
2015
Q2 | $1.23M | Buy |
44,129
+9,243
| +26% | +$257K | 0.06% | 211 |
|
|
2015
Q1 | $990K | Buy |
+34,886
| New | +$990K | 0.04% | 255 |
|