Clinton Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $261K | Sell |
6,859
-2,899
| -30% | -$110K | 0.09% | 164 |
|
|
2018
Q2 | $314K | Buy |
9,758
+1,867
| +24% | +$60.1K | 0.05% | 296 |
|
|
2018
Q1 | $252K | Sell |
7,891
-5,460
| -41% | -$174K | 0.03% | 324 |
|
|
2017
Q4 | $427K | Buy |
+13,351
| New | +$427K | 0.04% | 326 |
|
|
2017
Q2 | – | Sell |
-31,117
| Closed | -$924K | – | 597 |
|
|
2017
Q1 | $924K | Sell |
31,117
-355,246
| -92% | -$10.6M | 0.05% | 443 |
|
|
2016
Q4 | $10.4M | Buy |
386,363
+142,731
| +59% | +$3.86M | 0.61% | 25 |
|
|
2016
Q3 | $6.22M | Buy |
243,632
+124,710
| +105% | +$3.18M | 0.29% | 96 |
|
|
2016
Q2 | $2.92M | Sell |
118,922
-311,830
| -72% | -$7.65M | 0.13% | 221 |
|
|
2016
Q1 | $12.1M | Buy |
430,752
+396,890
| +1,172% | +$11.1M | 0.72% | 12 |
|
|
2015
Q4 | $990K | Buy |
+33,862
| New | +$990K | 0.08% | 360 |
|
|
2015
Q3 | – | Sell |
-22,764
| Closed | -$913K | – | 679 |
|
|
2015
Q2 | $913K | Buy |
22,764
+17,339
| +320% | +$695K | 0.13% | 232 |
|
|
2015
Q1 | $207K | Buy |
+5,425
| New | +$207K | 0.05% | 429 |
|