Boston Provident’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,342
| Closed | -$700K | – | 34 |
|
|
2015
Q1 | $700K | Sell |
18,342
-91,591
| -83% | -$3.5M | 0.33% | 30 |
|
|
2014
Q4 | $3.65M | Sell |
109,933
-92,771
| -46% | -$3.08M | 1.03% | 21 |
|
|
2014
Q3 | $6.26M | Buy |
202,704
+429
| +0.2% | +$13.3K | 1.3% | 14 |
|
|
2014
Q2 | $6.64M | Sell |
202,275
-314
| -0.2% | -$10.3K | 1.41% | 13 |
|
|
2014
Q1 | $6.61M | Sell |
202,589
-158,351
| -44% | -$5.17M | 2.36% | 12 |
|
|
2013
Q4 | $11.2M | Sell |
360,940
-147,026
| -29% | -$4.55M | 5.18% | 3 |
|
|
2013
Q3 | $12.4M | Sell |
507,966
-264,940
| -34% | -$6.47M | 3.39% | 3 |
|
|
2013
Q2 | $16M | Buy |
+772,906
| New | +$16M | 6.27% | 4 |
|