Cadence Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,910
| Closed | -$558K | – | 600 |
|
|
2016
Q1 | $558K | Buy |
+19,910
| New | +$558K | 0.04% | 452 |
|
|
2015
Q3 | – | Sell |
-7,714
| Closed | -$309K | – | 600 |
|
|
2015
Q2 | $309K | Hold |
7,714
| – | – | 0.02% | 579 |
|
|
2015
Q1 | $294K | Buy |
+7,714
| New | +$294K | 0.02% | 560 |
|
|
2014
Q2 | – | Sell |
-13,706
| Closed | -$447K | – | 563 |
|
|
2014
Q1 | $447K | Sell |
13,706
-11,209
| -45% | -$366K | 0.02% | 531 |
|
|
2013
Q4 | $770K | Hold |
24,915
| – | – | 0.03% | 481 |
|
|
2013
Q3 | $609K | Hold |
24,915
| – | – | 0.02% | 515 |
|
|
2013
Q2 | $515K | Buy |
+24,915
| New | +$515K | 0.02% | 345 |
|