Alkeon Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250,791
| Closed | -$40M | – | 97 |
|
|
2018
Q1 | $40M | Sell |
1,250,791
-250,000
| -17% | -$7.99M | 0.21% | 55 |
|
|
2017
Q4 | $48.1M | Sell |
1,500,791
-674,209
| -31% | -$21.6M | 0.28% | 41 |
|
|
2017
Q3 | $72.6M | Hold |
2,175,000
| – | – | 0.52% | 35 |
|
|
2017
Q2 | $72.5M | Buy |
2,175,000
+300,000
| +16% | +$10M | 0.58% | 36 |
|
|
2017
Q1 | $55.7M | Buy |
+1,875,000
| New | +$55.7M | 0.96% | 43 |
|
|
2014
Q4 | – | Sell |
-1,299,225
| Closed | -$40.1M | – | 62 |
|
|
2014
Q3 | $40.1M | Buy |
+1,299,225
| New | +$40.1M | 0.8% | 45 |
|
|
2014
Q2 | – | Sell |
-1,324,700
| Closed | -$43.2M | – | 65 |
|
|
2014
Q1 | $43.2M | Buy |
1,324,700
+1,069,950
| +420% | +$34.9M | 0.73% | 49 |
|
|
2013
Q4 | $7.88M | Buy |
+254,750
| New | +$7.88M | 0.13% | 66 |
|