Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,582
| Closed | -$162K | – | 3104 |
|
|
2016
Q4 | $162K | Buy |
+10,582
| New | +$162K | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-12,779
| Closed | -$171K | – | 2756 |
|
|
2015
Q4 | $171K | Sell |
12,779
-1,186
| -8% | -$15.9K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $198K | Sell |
13,965
-11,357
| -45% | -$161K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $396K | Buy |
25,322
+14,351
| +131% | +$224K | 0.01% | 1357 |
|
|
2015
Q1 | $178K | Buy |
+10,971
| New | +$178K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Sell |
-11,063
| Closed | -$196K | – | 2589 |
|
|
2014
Q1 | $196K | Buy |
+11,063
| New | +$196K | ﹤0.01% | 1853 |
|
|
2013
Q4 | – | Sell |
-16,834
| Closed | -$298K | – | 2560 |
|
|
2013
Q3 | $298K | Buy |
+16,834
| New | +$298K | ﹤0.01% | 1689 |
|