Algebris Investments (UK)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-566,200
| Closed | -$16.8M | – | 9 |
|
|
2017
Q1 | $16.8M | Buy |
566,200
+207,050
| +58% | +$6.15M | 1.82% | 13 |
|
|
2016
Q4 | $9.71M | Buy |
359,150
+187,850
| +110% | +$5.08M | 1.55% | 13 |
|
|
2016
Q3 | $4.37M | Sell |
171,300
-72,300
| -30% | -$1.85M | 0.77% | 21 |
|
|
2016
Q2 | $5.98M | Buy |
243,600
+140,600
| +137% | +$3.45M | 1.02% | 20 |
|
|
2016
Q1 | $2.89M | Buy |
103,000
+73,900
| +254% | +$2.07M | 1.06% | 25 |
|
|
2015
Q4 | $851K | Sell |
29,100
-97,358
| -77% | -$2.85M | 0.31% | 37 |
|
|
2015
Q3 | $3.93M | Buy |
+126,458
| New | +$3.93M | 1.52% | 21 |
|
|
2015
Q2 | – | Sell |
-28,532
| Closed | -$1.09M | – | 59 |
|
|
2015
Q1 | $1.09M | Sell |
28,532
-47,689
| -63% | -$1.82M | 0.72% | 31 |
|
|
2014
Q4 | $2.53M | Sell |
76,221
-33,418
| -30% | -$1.11M | 1.83% | 14 |
|
|
2014
Q3 | $3.39M | Buy |
109,639
+44,321
| +68% | +$1.37M | 1.61% | 14 |
|
|
2014
Q2 | $2.14M | Buy |
65,318
+33,219
| +103% | +$1.09M | 1.14% | 21 |
|
|
2014
Q1 | $1.05M | Sell |
32,099
-25,169
| -44% | -$821K | 0.53% | 33 |
|
|
2013
Q4 | $1.77M | Sell |
57,268
-58,490
| -51% | -$1.81M | 1.08% | 11 |
|
|
2013
Q3 | $2.83M | Buy |
115,758
+64,502
| +126% | +$1.58M | 2.43% | 6 |
|
|
2013
Q2 | $1.06M | Buy |
+51,256
| New | +$1.06M | 1.37% | 10 |
|