Whitebox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-293,000
| Closed | -$8.04M | – | 175 |
|
|
2015
Q3 | $8.04M | Sell |
293,000
-51,265
| -15% | -$1.41M | 0.36% | 59 |
|
|
2015
Q2 | $9.58M | Sell |
344,265
-69,034
| -17% | -$1.92M | 0.41% | 48 |
|
|
2015
Q1 | $11.7M | Buy |
413,299
+227,270
| +122% | +$6.45M | 0.45% | 43 |
|
|
2014
Q4 | $5.42M | Sell |
186,029
-5,511
| -3% | -$161K | 0.22% | 95 |
|
|
2014
Q3 | $5.19M | Sell |
191,540
-1,700
| -0.9% | -$46.1K | 0.2% | 106 |
|
|
2014
Q2 | $5.6M | Sell |
193,240
-1,400
| -0.7% | -$40.6K | 0.22% | 101 |
|
|
2014
Q1 | $5.6M | Buy |
194,640
+43,340
| +29% | +$1.25M | 0.24% | 83 |
|
|
2013
Q4 | $4.11M | Buy |
+151,300
| New | +$4.11M | 0.18% | 86 |
|