Beach Investment 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 |
-22,410
| Closed | -$716K | – | 43 |
|
2018
Q1 | $716K | Hold |
22,410
| – | – | 1.16% | 35 |
|
2017
Q4 | $718K | Hold |
22,410
| – | – | 1.1% | 34 |
|
2017
Q3 | $748K | Sell |
22,410
-3,270
| -13% | -$109K | 1.3% | 29 |
|
2017
Q2 | $856K | Hold |
25,680
| – | – | 1.29% | 30 |
|
2017
Q1 | $763K | Buy |
+25,680
| New | +$763K | 1.2% | 33 |
|
2014
Q3 | – | Sell |
-19,565
| Closed | -$642K | – | 49 |
|
2014
Q2 | $642K | Buy |
+19,565
| New | +$642K | 0.88% | 41 |
|