Westport Resources 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
Q1 | – | Sell |
-2,000
| Closed | -$54K | – | 735 |
|
|
2015
Q4 | $54K | Hold |
2,000
| – | – | 0.02% | 444 |
|
|
2015
Q3 | $55K | Hold |
2,000
| – | – | 0.02% | 447 |
|
|
2015
Q2 | $56K | Buy |
2,000
+350
| +21% | +$9.8K | 0.02% | 470 |
|
|
2015
Q1 | $47K | Hold |
1,650
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $48K | Hold |
1,650
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $45K | Hold |
1,650
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $48K | Buy |
1,650
+300
| +22% | +$8.73K | 0.01% | 546 |
|
|
2014
Q1 | $39K | Buy |
+1,350
| New | +$39K | 0.01% | 602 |
|