Virtu KCG Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,128
| Closed | -$345K | – | 2899 |
|
|
2017
Q1 | $345K | Buy |
+11,128
| New | +$345K | 0.01% | 1756 |
|
|
2015
Q4 | – | Sell |
-8,223
| Closed | -$226K | – | 2957 |
|
|
2015
Q3 | $226K | Sell |
8,223
-5,665
| -41% | -$156K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $386K | Buy |
13,888
+5,778
| +71% | +$161K | 0.01% | 1391 |
|
|
2015
Q1 | $230K | Buy |
+8,110
| New | +$230K | ﹤0.01% | 1760 |
|
|
2014
Q1 | – | Sell |
-8,926
| Closed | -$242K | – | 2341 |
|
|
2013
Q4 | $242K | Buy |
+8,926
| New | +$242K | ﹤0.01% | 1744 |
|