USCA RIA’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
Q1 | – | Sell |
-66,405
| Closed | -$912K | – | 432 |
|
|
2018
Q4 | $912K | Buy |
66,405
+2,660
| +4% | +$36.5K | 0.12% | 196 |
|
|
2018
Q3 | $1.02M | Buy |
63,745
+2,185
| +4% | +$35K | 0.1% | 225 |
|
|
2018
Q2 | $1.01M | Buy |
61,560
+27,150
| +79% | +$447K | 0.11% | 220 |
|
|
2018
Q1 | $557K | Buy |
34,410
+19,815
| +136% | +$321K | 0.06% | 281 |
|
|
2017
Q4 | $232K | Buy |
+14,595
| New | +$232K | 0.03% | 392 |
|