Bristol Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,900
| Closed | -$2.35M | – | 33 |
|
|
2018
Q4 | $2.35M | Sell |
78,900
-8,200
| -9% | -$244K | 2.82% | 9 |
|
|
2018
Q3 | $3.32M | Buy |
87,100
+76,200
| +699% | +$2.9M | 5.5% | 7 |
|
|
2018
Q2 | $351K | Buy |
+10,900
| New | +$351K | 0.69% | 25 |
|
|
2018
Q1 | – | Sell |
-143,700
| Closed | -$4.6M | – | 35 |
|
|
2017
Q4 | $4.6M | Sell |
143,700
-66,400
| -32% | -$2.13M | 2.88% | 4 |
|
|
2017
Q3 | $7.01M | Buy |
210,100
+125,000
| +147% | +$4.17M | 7.06% | 4 |
|
|
2017
Q2 | $2.84M | Buy |
85,100
+65,400
| +332% | +$2.18M | 1.89% | 7 |
|
|
2017
Q1 | $585K | Buy |
+19,700
| New | +$585K | 0.66% | 19 |
|