Wasatch Advisors’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
Q2 | – | Sell |
-13,650
| Closed | -$429K | – | 282 |
|
|
2018
Q1 | $429K | Sell |
13,650
-1,600
| -10% | -$50.3K | 0.01% | 281 |
|
|
2017
Q4 | $491K | Sell |
15,250
-13,000
| -46% | -$419K | 0.01% | 279 |
|
|
2017
Q3 | $876K | Hold |
28,250
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $893K | Buy |
28,250
+3,150
| +13% | +$99.6K | 0.01% | 303 |
|
|
2017
Q1 | $777K | Buy |
25,100
+1,600
| +7% | +$49.5K | 0.01% | 312 |
|
|
2016
Q4 | $707K | Buy |
23,500
+1,800
| +8% | +$54.2K | 0.01% | 322 |
|
|
2016
Q3 | $639K | Hold |
21,700
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $600K | Buy |
21,700
+8,700
| +67% | +$241K | 0.01% | 337 |
|
|
2016
Q1 | $346K | Hold |
13,000
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $348K | Buy |
+13,000
| New | +$348K | ﹤0.01% | 361 |
|