10-15 Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.79M | Sell |
34,195
-1,398
| -4% | -$73K | 0.35% | 62 |
|
|
2020
Q2 | $2.02M | Sell |
35,593
-18,964
| -35% | -$1.07M | 0.41% | 53 |
|
|
2020
Q1 | $2.49M | Sell |
54,557
-2,440
| -4% | -$111K | 0.58% | 38 |
|
|
2019
Q4 | $3.19M | Sell |
56,997
-937
| -2% | -$52.4K | 0.6% | 41 |
|
|
2019
Q3 | $2.83M | Sell |
57,934
-46,187
| -44% | -$2.26M | 0.58% | 43 |
|
|
2019
Q2 | $4.63M | Sell |
104,121
-2,881
| -3% | -$128K | 1% | 29 |
|
|
2019
Q1 | $3.74M | Sell |
107,002
-6,451
| -6% | -$226K | 0.8% | 30 |
|
|
2018
Q4 | $3.38M | Buy |
113,453
+795
| +0.7% | +$23.7K | 0.83% | 31 |
|
|
2018
Q3 | $4.29M | Sell |
112,658
-4,856
| -4% | -$185K | 0.96% | 28 |
|
|
2018
Q2 | $3.78M | Buy |
117,514
+5,077
| +5% | +$163K | 0.85% | 33 |
|
|
2018
Q1 | $3.59M | Buy |
112,437
+4,195
| +4% | +$134K | 0.85% | 32 |
|
|
2017
Q4 | $3.47M | Sell |
108,242
-16,013
| -13% | -$513K | 0.83% | 34 |
|
|
2017
Q3 | $4.15M | Buy |
124,255
+2,401
| +2% | +$80.1K | 1.05% | 30 |
|
|
2017
Q2 | $4.06M | Buy |
121,854
+640
| +0.5% | +$21.3K | 1.14% | 28 |
|
|
2017
Q1 | $3.6M | Buy |
121,214
+14,896
| +14% | +$442K | 0.99% | 30 |
|
|
2016
Q4 | $2.87M | Buy |
106,318
+15,014
| +16% | +$406K | 0.81% | 33 |
|
|
2016
Q3 | $2.33M | Buy |
91,304
+76
| +0.1% | +$1.94K | 0.65% | 43 |
|
|
2016
Q2 | $2.24M | Buy |
91,228
+15,539
| +21% | +$381K | 0.64% | 41 |
|
|
2016
Q1 | $2.12M | Sell |
75,689
-6,507
| -8% | -$183K | 0.66% | 40 |
|
|
2015
Q4 | $2.4M | Buy |
82,196
+5,867
| +8% | +$172K | 0.7% | 43 |
|
|
2015
Q3 | $2.37M | Buy |
76,329
+2,262
| +3% | +$70.3K | 0.81% | 35 |
|
|
2015
Q2 | $2.97M | Buy |
74,067
+12,571
| +20% | +$504K | 0.92% | 33 |
|
|
2015
Q1 | $2.35M | Buy |
61,496
+160
| +0.3% | +$6.1K | 0.78% | 33 |
|
|
2014
Q4 | $2.04M | Sell |
61,336
-2,522
| -4% | -$83.7K | 0.65% | 40 |
|
|
2014
Q3 | $1.97M | Buy |
63,858
+4,862
| +8% | +$150K | 0.66% | 40 |
|
|
2014
Q2 | $1.94M | Buy |
58,996
+21,212
| +56% | +$696K | 0.61% | 42 |
|
|
2014
Q1 | $1.23M | Buy |
37,784
+1,426
| +4% | +$46.5K | 0.4% | 52 |
|
|
2013
Q4 | $1.12M | Buy |
36,358
+10
| +0% | +$309 | 0.39% | 54 |
|
|
2013
Q3 | $888K | Buy |
36,348
+3,911
| +12% | +$95.5K | 0.37% | 50 |
|
|
2013
Q2 | $670K | Buy |
+32,437
| New | +$670K | 0.31% | 54 |
|