BNP Paribas Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-819,452
| Closed | -$36.3M | – | 847 |
|
|
2019
Q2 | $36.3M | Sell |
819,452
-40,576
| -5% | -$1.8M | 0.3% | 81 |
|
|
2019
Q1 | $30.1M | Buy |
860,028
+40,576
| +5% | +$1.42M | 0.25% | 100 |
|
|
2018
Q4 | $24.7M | Hold |
819,452
| – | – | 0.23% | 123 |
|
|
2018
Q3 | $31.2M | Sell |
819,452
-23,285
| -3% | -$887K | 0.24% | 112 |
|
|
2018
Q2 | $27.1M | Buy |
842,737
+3,440
| +0.4% | +$111K | 0.23% | 113 |
|
|
2018
Q1 | $26.8M | Sell |
839,297
-2,780
| -0.3% | -$88.8K | 0.23% | 120 |
|
|
2017
Q4 | $27M | Buy |
842,077
+3,814
| +0.5% | +$122K | 0.23% | 106 |
|
|
2017
Q3 | $28M | Buy |
838,263
+24,124
| +3% | +$805K | 0.24% | 94 |
|
|
2017
Q2 | $27.2M | Buy |
814,139
+50,139
| +7% | +$1.67M | 0.24% | 97 |
|
|
2017
Q1 | $22.7M | Hold |
764,000
| – | – | 0.21% | 104 |
|
|
2016
Q4 | $20.7M | Buy |
764,000
+172,000
| +29% | +$4.65M | 0.2% | 123 |
|
|
2016
Q3 | $15.1M | Buy |
+592,000
| New | +$15.1M | 0.13% | 215 |
|
|
2014
Q4 | – | Sell |
-10,358
| Closed | -$320K | – | 968 |
|
|
2014
Q3 | $320K | Sell |
10,358
-52,562
| -84% | -$1.62M | ﹤0.01% | 859 |
|
|
2014
Q2 | $2.07M | Buy |
+62,920
| New | +$2.07M | 0.02% | 637 |
|