BIM
Bridgecreek Investment Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,462
| Closed | -$8.92M | – | 86 |
|
|
2019
Q4 | $8.92M | Sell |
159,462
-1,398
| -0.9% | -$78.2K | 1.62% | 22 |
|
|
2019
Q3 | $7.86M | Buy |
160,860
+500
| +0.3% | +$24.4K | 1.63% | 21 |
|
|
2019
Q2 | $7.12M | Hold |
160,360
| – | – | 1.49% | 27 |
|
|
2019
Q1 | $5.61M | Sell |
160,360
-4,000
| -2% | -$140K | 1.19% | 32 |
|
|
2018
Q4 | $4.9M | Sell |
164,360
-3,000
| -2% | -$89.4K | 1.31% | 30 |
|
|
2018
Q3 | $6.37M | Sell |
167,360
-500
| -0.3% | -$19K | 1.27% | 30 |
|
|
2018
Q2 | $5.4M | Buy |
167,860
+500
| +0.3% | +$16.1K | 1.18% | 35 |
|
|
2018
Q1 | $5.35M | Hold |
167,360
| – | – | 1.2% | 36 |
|
|
2017
Q4 | $5.36M | Sell |
167,360
-2,500
| -1% | -$80.1K | 1.26% | 33 |
|
|
2017
Q3 | $5.67M | Buy |
169,860
+330
| +0.2% | +$11K | 1.54% | 25 |
|
|
2017
Q2 | $5.65M | Buy |
169,530
+225
| +0.1% | +$7.5K | 1.51% | 29 |
|
|
2017
Q1 | $5.03M | Buy |
169,305
+4,250
| +3% | +$126K | 1.36% | 37 |
|
|
2016
Q4 | $4.46M | Sell |
165,055
-10,215
| -6% | -$276K | 1.26% | 41 |
|
|
2016
Q3 | $4.48M | Sell |
175,270
-17,675
| -9% | -$451K | 1.34% | 39 |
|
|
2016
Q2 | $4.74M | Buy |
192,945
+30
| +0% | +$736 | 1.45% | 36 |
|
|
2016
Q1 | $5.41M | Buy |
192,915
+150
| +0.1% | +$4.21K | 1.74% | 23 |
|
|
2015
Q4 | $5.64M | Sell |
192,765
-20,173
| -9% | -$590K | 1.79% | 24 |
|
|
2015
Q3 | $6.74M | Sell |
212,938
-46,601
| -18% | -$1.48M | 2.01% | 11 |
|
|
2015
Q2 | $10.6M | Sell |
259,539
-23,200
| -8% | -$948K | 2.66% | 3 |
|
|
2015
Q1 | $11M | Sell |
282,739
-25,766
| -8% | -$1M | 2.59% | 4 |
|
|
2014
Q4 | $10.4M | Sell |
308,505
-22,635
| -7% | -$766K | 2.73% | 4 |
|
|
2014
Q3 | $10.4M | Buy |
331,140
+10,010
| +3% | +$315K | 2.8% | 4 |
|
|
2014
Q2 | $10.7M | Buy |
321,130
+7,400
| +2% | +$247K | 2.84% | 2 |
|
|
2014
Q1 | $10.4M | Sell |
313,730
-3,825
| -1% | -$127K | 3.03% | 1 |
|
|
2013
Q4 | $10M | Sell |
317,555
-9,600
| -3% | -$302K | 3.05% | 1 |
|
|
2013
Q3 | $8.14M | Sell |
327,155
-29,275
| -8% | -$729K | 2.39% | 5 |
|
|
2013
Q2 | $7.51M | Buy |
+356,430
| New | +$7.51M | 2.54% | 6 |
|