Wesley Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-919,000
| Closed | -$25.4M | – | 2 |
|
|
2016
Q2 | $25.4M | Sell |
919,000
-89,939
| -9% | -$2.49M | 29.55% | 2 |
|
|
2016
Q1 | $27.1M | Sell |
1,008,939
-133,896
| -12% | -$3.6M | 28.87% | 2 |
|
|
2015
Q4 | $30.6M | Buy |
1,142,835
+190,000
| +20% | +$5.08M | 26.7% | 2 |
|
|
2015
Q3 | $26.1M | Buy |
952,835
+114,295
| +14% | +$3.14M | 22.31% | 2 |
|
|
2015
Q2 | $23.3M | Buy |
838,540
+124,740
| +17% | +$3.47M | 17.58% | 2 |
|
|
2015
Q1 | $20.3M | Sell |
713,800
-172,500
| -19% | -$4.89M | 15.59% | 1 |
|
|
2014
Q4 | $25.8M | Sell |
886,300
-42,026
| -5% | -$1.22M | 22.3% | 1 |
|
|
2014
Q3 | $25.2M | Buy |
928,326
+363,326
| +64% | +$9.85M | 20.96% | 1 |
|
|
2014
Q2 | $16.4M | Buy |
565,000
+99,550
| +21% | +$2.89M | 19.53% | 1 |
|
|
2014
Q1 | $13.4M | Buy |
465,450
+165,450
| +55% | +$4.76M | 16.75% | 2 |
|
|
2013
Q4 | $8.14M | Sell |
300,000
-232,084
| -44% | -$6.3M | 6.41% | 5 |
|
|
2013
Q3 | $13.4M | Sell |
532,084
-93,416
| -15% | -$2.35M | 7.64% | 4 |
|
|
2013
Q2 | $15.5M | Buy |
+625,500
| New | +$15.5M | 7.91% | 4 |
|