Vident Investment Advisory’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-656,826
| Closed | -$9.59M | – | 663 |
|
|
2019
Q3 | $9.59M | Buy |
656,826
+37,035
| +6% | +$541K | 0.84% | 57 |
|
|
2019
Q2 | $9.09M | Buy |
619,791
+12,345
| +2% | +$181K | 0.73% | 57 |
|
|
2019
Q1 | $8.66M | Buy |
607,446
+240,301
| +65% | +$3.42M | 0.47% | 57 |
|
|
2018
Q4 | $4.95M | Sell |
367,145
-5,073
| -1% | -$68.3K | 0.28% | 69 |
|
|
2018
Q3 | $5.92M | Buy |
372,218
+15,219
| +4% | +$242K | 0.23% | 63 |
|
|
2018
Q2 | $5.64M | Buy |
356,999
+7,718
| +2% | +$122K | 0.22% | 67 |
|
|
2018
Q1 | $5.56M | Sell |
349,281
-227,709
| -39% | -$3.63M | 0.23% | 63 |
|
|
2017
Q4 | $9.07M | Buy |
576,990
+60,636
| +12% | +$953K | 0.41% | 50 |
|
|
2017
Q3 | $8.25M | Buy |
516,354
+45,324
| +10% | +$724K | 0.45% | 52 |
|
|
2017
Q2 | $7.5M | Buy |
471,030
+70,789
| +18% | +$1.13M | 0.62% | 45 |
|
|
2017
Q1 | $6.34M | Buy |
400,241
+164,255
| +70% | +$2.6M | 0.63% | 21 |
|
|
2016
Q4 | $3.62M | Buy |
235,986
+16,722
| +8% | +$257K | 0.44% | 30 |
|
|
2016
Q3 | $3.27M | Buy |
219,264
+35,302
| +19% | +$527K | 0.43% | 28 |
|
|
2016
Q2 | $2.65M | Sell |
183,962
-143,070
| -44% | -$2.06M | 0.37% | 71 |
|
|
2016
Q1 | $4.46K | Buy |
327,032
+167,248
| +105% | +$2.28K | 0.28% | 147 |
|
|
2015
Q4 | $2.14M | Hold |
159,784
| – | – | 0.27% | 138 |
|
|
2015
Q3 | $2.27M | Sell |
159,784
-3,512
| -2% | -$49.9K | 0.32% | 48 |
|
|
2015
Q2 | $2.55M | Buy |
+163,296
| New | +$2.55M | 0.34% | 47 |
|