Waddell & Reed Financial’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,731
| Closed | -$7.22M | – | 542 |
|
|
2018
Q2 | $7.22M | Hold |
229,731
| – | – | 0.02% | 466 |
|
|
2018
Q1 | $7.22M | Hold |
229,731
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $7.39M | Sell |
229,731
-15,000
| -6% | -$483K | 0.02% | 452 |
|
|
2017
Q3 | $7.59M | Hold |
244,731
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $7.73M | Sell |
244,731
-15,000
| -6% | -$474K | 0.02% | 456 |
|
|
2017
Q1 | $8.04M | Sell |
259,731
-50,000
| -16% | -$1.55M | 0.02% | 453 |
|
|
2016
Q4 | $9.31M | Sell |
309,731
-30,000
| -9% | -$902K | 0.02% | 418 |
|
|
2016
Q3 | $10M | Hold |
339,731
| – | – | 0.02% | 414 |
|
|
2016
Q2 | $9.4M | Sell |
339,731
-195,000
| -36% | -$5.4M | 0.02% | 403 |
|
|
2016
Q1 | $14.4M | Hold |
534,731
| – | – | 0.03% | 353 |
|
|
2015
Q4 | $14.3M | Hold |
534,731
| – | – | 0.02% | 362 |
|
|
2015
Q3 | $14.7M | Hold |
534,731
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $14.9M | Buy |
534,731
+75,000
| +16% | +$2.09M | 0.02% | 380 |
|
|
2015
Q1 | $13M | Hold |
459,731
| – | – | 0.02% | 399 |
|
|
2014
Q4 | $13.4M | Hold |
459,731
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $12.5M | Buy |
459,731
+143,500
| +45% | +$3.89M | 0.02% | 380 |
|
|
2014
Q2 | $9.17M | Buy |
316,231
+180,000
| +132% | +$5.22M | 0.01% | 436 |
|
|
2014
Q1 | $3.92M | Buy |
+136,231
| New | +$3.92M | 0.01% | 516 |
|