Advent Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-136,500
Closed -$3.83M 406
2016
Q1
$3.83M Sell
136,500
-21,000
-13% -$589K 0.06% 215
2015
Q4
$4.75M Buy
+157,500
New +$4.75M 0.07% 214