Caldwell & Orkin’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.46M | Buy |
+43,600
| New | +$1.46M | 1.48% | 24 |
|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$823K | – | 60 |
|
|
2017
Q1 | $823K | Sell |
27,700
-36,000
| -57% | -$1.07M | 0.46% | 57 |
|
|
2016
Q4 | $1.72M | Buy |
+63,700
| New | +$1.72M | 1.09% | 32 |
|
|
2014
Q2 | – | Sell |
-144,214
| Closed | -$4.71M | – | 77 |
|
|
2014
Q1 | $4.71M | Sell |
144,214
-70,005
| -33% | -$2.28M | 3.07% | 4 |
|
|
2013
Q4 | $6.62M | Buy |
214,219
+15,998
| +8% | +$495K | 3.59% | 5 |
|
|
2013
Q3 | $4.84M | Sell |
198,221
-27,207
| -12% | -$665K | 2.84% | 5 |
|
|
2013
Q2 | $4.66M | Buy |
+225,428
| New | +$4.66M | 2.56% | 9 |
|