Hedge Fund - BlueMar Capital Management
Blackstone Mtg Tr Inc (BXMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $25.21 |
| 2 | 2015 - Q4 (2015-12-31) | $8,858,000 | 4.1% | 331,000 | $27.87 |
| 3 | 2015 - Q3 (2015-09-30) | $13,788,000 | 6.99% | 502,477 | $28.59 |
| 4 | 2015 - Q2 (2015-06-30) | $20,805,000 | 7.43% | 747,845 | $29.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2013-05-07