Ashford Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,800
| Closed | -$581K | – | 110 |
|
|
2021
Q1 | $581K | Hold |
7,800
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $506K | Hold |
7,800
| – | – | 0.05% | 90 |
|
|
2020
Q3 | $407K | Sell |
7,800
-1,000
| -11% | -$52.2K | 0.05% | 83 |
|
|
2020
Q2 | $499K | Sell |
8,800
-2,000
| -19% | -$113K | 0.06% | 77 |
|
|
2020
Q1 | $492K | Hold |
10,800
| – | – | 0.09% | 73 |
|
|
2019
Q4 | $604K | Hold |
10,800
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $527K | Hold |
10,800
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $480K | Hold |
10,800
| – | – | 0.06% | 79 |
|
|
2019
Q1 | $378K | Hold |
10,800
| – | – | 0.06% | 84 |
|
|
2018
Q4 | $322K | Hold |
10,800
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $411K | Sell |
10,800
-3,000
| -22% | -$114K | 0.05% | 95 |
|
|
2018
Q2 | $444K | Hold |
13,800
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $441K | Buy |
+13,800
| New | +$441K | 0.07% | 81 |
|
|
2015
Q4 | – | Sell |
-7,133
| Closed | -$222K | – | 110 |
|
|
2015
Q3 | $222K | Sell |
7,133
-12,228
| -63% | -$381K | 0.05% | 109 |
|
|
2015
Q2 | $777K | Buy |
19,361
+13,247
| +217% | +$532K | 0.17% | 75 |
|
|
2015
Q1 | $233K | Hold |
6,114
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $203K | Buy |
+6,114
| New | +$203K | 0.04% | 131 |
|
|
2014
Q3 | – | Sell |
-6,114
| Closed | -$201K | – | 130 |
|
|
2014
Q2 | $201K | Buy |
+6,114
| New | +$201K | 0.04% | 132 |
|