Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,908
| Closed | -$228K | – | 2759 |
|
|
2015
Q4 | $228K | Buy |
+16,908
| New | +$228K | ﹤0.01% | 2040 |
|
|
2015
Q3 | – | Sell |
-15,586
| Closed | -$241K | – | 2843 |
|
|
2015
Q2 | $241K | Buy |
+15,586
| New | +$241K | ﹤0.01% | 1906 |
|
|
2015
Q1 | – | Sell |
-26,052
| Closed | -$405K | – | 2603 |
|
|
2014
Q4 | $405K | Buy |
+26,052
| New | +$405K | 0.01% | 1316 |
|
|
2014
Q2 | – | Sell |
-13,268
| Closed | -$234K | – | 2592 |
|
|
2014
Q1 | $234K | Sell |
13,268
-51,012
| -79% | -$900K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $1.15M | Buy |
+64,280
| New | +$1.15M | 0.01% | 466 |
|