UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.91M | Sell |
473,460
-287,828
| -38% | -$4.81M | 0.01% | 1244 |
|
|
2014
Q2 | $13.5M | Buy |
761,288
+179,548
| +31% | +$3.18M | 0.01% | 909 |
|
|
2014
Q1 | $10.2M | Sell |
581,740
-353,825
| -38% | -$6.23M | 0.01% | 990 |
|
|
2013
Q4 | $16.7M | Sell |
935,565
-138,784
| -13% | -$2.48M | 0.02% | 691 |
|
|
2013
Q3 | $19.9M | Sell |
1,074,349
-58,144
| -5% | -$1.08M | 0.02% | 562 |
|
|
2013
Q2 | $22.3M | Buy |
+1,132,493
| New | +$22.3M | 0.03% | 482 |
|