YMRC
Yorktown Management & Research Company’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.01M | – | 317 |
|
|
2018
Q3 | $1.01M | Sell |
30,000
-60,000
| -67% | -$2.01M | 0.29% | 98 |
|
|
2018
Q2 | $2.83M | Hold |
90,000
| – | – | 0.82% | 24 |
|
|
2018
Q1 | $2.83M | Hold |
90,000
| – | – | 0.84% | 22 |
|
|
2017
Q4 | $2.9M | Sell |
90,000
-10,000
| -10% | -$322K | 0.84% | 23 |
|
|
2017
Q3 | $3.1M | Sell |
100,000
-120,000
| -55% | -$3.72M | 0.81% | 20 |
|
|
2017
Q2 | $6.95M | Buy |
220,000
+20,000
| +10% | +$632K | 2.22% | 9 |
|
|
2017
Q1 | $6.19M | Hold |
200,000
| – | – | 1.61% | 10 |
|
|
2016
Q4 | $6.01M | Sell |
200,000
-347,500
| -63% | -$10.4M | 1.52% | 16 |
|
|
2016
Q3 | $16.1M | Buy |
547,500
+137,500
| +34% | +$4.05M | 3.51% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
410,000
+30,000
| +8% | +$830K | 2.58% | 3 |
|
|
2016
Q1 | $10.2M | Hold |
380,000
| – | – | 1.98% | 1 |
|
|
2015
Q4 | $10.2M | Buy |
380,000
+240,000
| +171% | +$6.42M | 1.8% | 2 |
|
|
2015
Q3 | $3.84M | Sell |
140,000
-50,000
| -26% | -$1.37M | 0.64% | 42 |
|
|
2015
Q2 | $5.29M | Buy |
190,000
+15,000
| +9% | +$417K | 0.93% | 29 |
|
|
2015
Q1 | $4.97M | Hold |
175,000
| – | – | 0.9% | 29 |
|
|
2014
Q4 | $5.1M | Buy |
175,000
+10,000
| +6% | +$291K | 1.07% | 30 |
|
|
2014
Q3 | $4.47M | Buy |
165,000
+50,000
| +43% | +$1.36M | 0.86% | 32 |
|
|
2014
Q2 | $3.34M | Buy |
115,000
+35,000
| +44% | +$1.02M | 0.62% | 41 |
|
|
2014
Q1 | $2.3M | Buy |
+80,000
| New | +$2.3M | 0.44% | 48 |
|