Catamount Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $931K | Buy |
26,625
+25,500
| +2,267% | +$892K | 0.53% | 25 |
|
|
2018
Q4 | $38K | Hold |
1,125
| – | – | 0.03% | 78 |
|
|
2018
Q3 | $43K | Buy |
1,125
+625
| +125% | +$23.9K | 0.02% | 88 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | 0.01% | 120 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | 0.01% | 120 |
|
|
2017
Q4 | $16K | Sell |
500
-100
| -17% | -$3.2K | 0.01% | 120 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | 0.01% | 116 |
|
|
2017
Q2 | $20K | Hold |
600
| – | – | 0.01% | 115 |
|
|
2017
Q1 | $18K | Hold |
600
| – | – | 0.01% | 117 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | 0.01% | 107 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | 0.01% | 105 |
|
|
2016
Q2 | $15K | Sell |
600
-401
| -40% | -$10K | 0.02% | 83 |
|
|
2016
Q1 | $28K | Buy |
1,001
+401
| +67% | +$11.2K | 0.03% | 63 |
|
|
2015
Q4 | $18K | Sell |
600
-11
| -2% | -$330 | 0.02% | 77 |
|
|
2015
Q3 | $19K | Hold |
611
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $25K | Hold |
611
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $23K | Sell |
611
-449
| -42% | -$16.9K | 0.02% | 77 |
|
|
2014
Q4 | $35K | Buy |
+1,060
| New | +$35K | 0.03% | 55 |
|