Advantage Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $156K | Sell |
3,202
-198
| -6% | -$9.65K | 0.12% | 169 |
|
|
2019
Q2 | $151K | Hold |
3,400
| – | – | 0.12% | 176 |
|
|
2019
Q1 | $119K | Hold |
3,400
| – | – | 0.09% | 212 |
|
|
2018
Q4 | $101K | Buy |
3,400
+200
| +6% | +$5.94K | 0.08% | 237 |
|
|
2018
Q3 | $122K | Hold |
3,200
| – | – | 0.08% | 235 |
|
|
2018
Q2 | $103K | Hold |
3,200
| – | – | 0.08% | 247 |
|
|
2018
Q1 | $102K | Hold |
3,200
| – | – | 0.04% | 241 |
|
|
2017
Q4 | $102K | Buy |
3,200
+50
| +2% | +$1.59K | 0.03% | 263 |
|
|
2017
Q3 | $105K | Hold |
3,150
| – | – | 0.03% | 245 |
|
|
2017
Q2 | $105K | Hold |
3,150
| – | – | 0.04% | 228 |
|
|
2017
Q1 | $94K | Sell |
3,150
-950
| -23% | -$28.3K | 0.04% | 233 |
|
|
2016
Q4 | $111K | Sell |
4,100
-1,150
| -22% | -$31.1K | 0.04% | 209 |
|
|
2016
Q3 | $134K | Sell |
5,250
-300
| -5% | -$7.66K | 0.05% | 179 |
|
|
2016
Q2 | $136K | Hold |
5,550
| – | – | 0.06% | 177 |
|
|
2016
Q1 | $156K | Buy |
5,550
+1,650
| +42% | +$46.4K | 0.07% | 159 |
|
|
2015
Q4 | $114K | Sell |
3,900
-482
| -11% | -$14.1K | 0.06% | 210 |
|
|
2015
Q3 | $136K | Buy |
4,382
+204
| +5% | +$6.33K | 0.08% | 155 |
|
|
2015
Q2 | $168K | Hold |
4,178
| – | – | 0.08% | 157 |
|
|
2015
Q1 | $159K | Buy |
4,178
+815
| +24% | +$31K | 0.09% | 164 |
|
|
2014
Q4 | $112K | Buy |
+3,363
| New | +$112K | 0.08% | 195 |
|