Argonaut Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.36M | Hold |
43,817
| – | – | 4.57% | 9 |
|
|
2015
Q2 | $1.76M | Hold |
43,817
| – | – | 5.08% | 7 |
|
|
2015
Q1 | $1.67M | Hold |
43,817
| – | – | 2.69% | 7 |
|
|
2014
Q4 | $1.45M | Sell |
43,817
-10,190
| -19% | -$338K | 2.1% | 12 |
|
|
2014
Q3 | $1.67M | Hold |
54,007
| – | – | 2.26% | 7 |
|
|
2014
Q2 | $1.77M | Hold |
54,007
| – | – | 1.91% | 4 |
|
|
2014
Q1 | $1.76M | Hold |
54,007
| – | – | 1.19% | 3 |
|
|
2013
Q4 | $1.67M | Hold |
54,007
| – | – | 0.84% | 5 |
|
|
2013
Q3 | $1.32M | Buy |
54,007
+13,599
| +34% | +$332K | 1.49% | 5 |
|
|
2013
Q2 | $835K | Buy |
+40,408
| New | +$835K | 0.38% | 10 |
|