Cloud Gate Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-240,534
| Closed | -$7.48M | – | 27 |
|
|
2015
Q3 | $7.48M | Buy |
240,534
+25,697
| +12% | +$799K | 3.71% | 10 |
|
|
2015
Q2 | $8.62M | Buy |
214,837
+26,449
| +14% | +$1.06M | 3.69% | 10 |
|
|
2015
Q1 | $7.19M | Buy |
188,388
+118,989
| +171% | +$4.54M | 3.72% | 14 |
|
|
2014
Q4 | $2.3M | Buy |
+69,399
| New | +$2.3M | 2.3% | 19 |
|