WKWM
BGX
Walter & Keenan Wealth Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$143K | – | 140 |
|
|
2016
Q1 | $143K | Sell |
10,500
-5,000
| -32% | -$68.1K | 0.08% | 133 |
|
|
2015
Q4 | $209K | Buy |
15,500
+2,500
| +19% | +$33.7K | 0.12% | 129 |
|
|
2015
Q3 | $185K | Sell |
13,000
-11,500
| -47% | -$164K | 0.11% | 128 |
|
|
2015
Q2 | $380K | Sell |
24,500
-2,500
| -9% | -$38.8K | 0.22% | 96 |
|
|
2015
Q1 | $436K | Buy |
27,000
+2,000
| +8% | +$32.3K | 0.25% | 95 |
|
|
2014
Q4 | $388K | Sell |
25,000
-5,000
| -17% | -$77.6K | 0.22% | 95 |
|
|
2014
Q3 | $501K | Buy |
30,000
+2,000
| +7% | +$33.4K | 0.29% | 81 |
|
|
2014
Q2 | $496K | Buy |
28,000
+4,000
| +17% | +$70.9K | 0.26% | 89 |
|
|
2014
Q1 | $423K | Buy |
+24,000
| New | +$423K | 0.23% | 93 |
|