West Family Investments’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
Q3 | – | Sell |
-10,000
| Closed | -$277K | – | 85 |
|
|
2017
Q2 | $277K | Sell |
10,000
-19,680
| -66% | -$545K | 0.06% | 85 |
|
|
2017
Q1 | $919K | Sell |
29,680
-66,569
| -69% | -$2.06M | 0.18% | 64 |
|
|
2016
Q4 | $2.89M | Sell |
96,249
-15,000
| -13% | -$451K | 0.51% | 34 |
|
|
2016
Q3 | $3.28M | Hold |
111,249
| – | – | 0.61% | 34 |
|
|
2016
Q2 | $3.08M | Hold |
111,249
| – | – | 0.56% | 35 |
|
|
2016
Q1 | $2.99M | Hold |
111,249
| – | – | 0.49% | 33 |
|
|
2015
Q4 | $2.98M | Buy |
111,249
+29,300
| +36% | +$784K | 0.76% | 31 |
|
|
2015
Q3 | $2.25M | Hold |
81,949
| – | – | 0.46% | 35 |
|
|
2015
Q2 | $2.28M | Hold |
81,949
| – | – | 0.48% | 36 |
|
|
2015
Q1 | $2.33M | Hold |
81,949
| – | – | 0.48% | 40 |
|
|
2014
Q4 | $2.39M | Buy |
81,949
+45,749
| +126% | +$1.33M | 0.47% | 37 |
|
|
2014
Q3 | $981K | Buy |
+36,200
| New | +$981K | 0.2% | 58 |
|