Beck Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,024
| Closed | -$1.07M | – | 116 |
|
|
2017
Q3 | $1.07M | Buy |
32,024
+24,514
| +326% | +$818K | 0.51% | 54 |
|
|
2017
Q2 | $249K | Buy |
+7,510
| New | +$249K | 0.13% | 89 |
|
|
2016
Q1 | – | Sell |
-3,935
| Closed | -$115K | – | 98 |
|
|
2015
Q4 | $115K | Buy |
+3,935
| New | +$115K | 0.07% | 137 |
|
|
2015
Q3 | – | Sell |
-16,274
| Closed | -$653K | – | 107 |
|
|
2015
Q2 | $653K | Buy |
16,274
+3,316
| +26% | +$133K | 0.35% | 67 |
|
|
2015
Q1 | $495K | Sell |
12,958
-560
| -4% | -$21.4K | 0.28% | 80 |
|
|
2014
Q4 | $448K | Sell |
13,518
-415
| -3% | -$13.8K | 0.26% | 92 |
|
|
2014
Q3 | $407K | Sell |
13,933
-6,457
| -32% | -$189K | 0.29% | 99 |
|
|
2014
Q2 | $669K | Sell |
20,390
-1,689
| -8% | -$55.4K | 0.44% | 73 |
|
|
2014
Q1 | $730K | Buy |
22,079
+9,439
| +75% | +$312K | 0.56% | 64 |
|
|
2013
Q4 | $384K | Buy |
+12,640
| New | +$384K | 0.31% | 92 |
|