Capital Guardian Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,085
| Closed | -$108K | – | 242 |
|
|
2019
Q1 | $108K | Buy |
+3,085
| New | +$108K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$17K | – | 223 |
|
|
2017
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 231 |
|
|
2017
Q2 | – | Sell |
-3,315
| Closed | -$98K | – | 253 |
|
|
2017
Q1 | $98K | Sell |
3,315
-750
| -18% | -$22.2K | ﹤0.01% | 388 |
|
|
2016
Q4 | $110K | Hold |
4,065
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $104K | Buy |
4,065
+750
| +23% | +$19.2K | ﹤0.01% | 381 |
|
|
2016
Q2 | $81K | Hold |
3,315
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $93K | Buy |
3,315
+230
| +7% | +$6.45K | ﹤0.01% | 383 |
|
|
2015
Q4 | $90K | Sell |
3,085
-59
| -2% | -$1.72K | ﹤0.01% | 408 |
|
|
2015
Q3 | $98K | Hold |
3,144
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $126K | Hold |
3,144
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $120K | Hold |
3,144
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $104K | Hold |
3,144
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $97K | Hold |
3,144
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $103K | Hold |
3,144
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $103K | Hold |
3,144
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $97K | Hold |
3,144
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $77K | Buy |
+3,144
| New | +$77K | ﹤0.01% | 322 |
|