Claybrook Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.91M | – | 90 |
|
|
2019
Q4 | $1.91M | Hold |
30,000
| – | – | 0.89% | 41 |
|
|
2019
Q3 | $1.47M | Hold |
30,000
| – | – | 0.75% | 49 |
|
|
2019
Q2 | $1.33M | Hold |
30,000
| – | – | 0.7% | 51 |
|
|
2019
Q1 | $1.05M | Buy |
+30,000
| New | +$1.05M | 0.55% | 57 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.14M | – | 761 |
|
|
2018
Q3 | $1.14M | Hold |
30,000
| – | – | 0.67% | 48 |
|
|
2018
Q2 | $965K | Hold |
30,000
| – | – | 0.61% | 45 |
|
|
2018
Q1 | $959K | Buy |
+30,000
| New | +$959K | 0.63% | 43 |
|