Coronation Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $51M | Buy |
1,818,049
+592,891
| +48% | +$16.6M | 2.12% | 15 |
|
|
2015
Q4 | $35.8M | Buy |
1,225,158
+314,193
| +34% | +$9.19M | 1.68% | 21 |
|
|
2015
Q3 | $27.8M | Buy |
910,965
+244,120
| +37% | +$7.44M | 1.49% | 23 |
|
|
2015
Q2 | $26.7M | Sell |
666,845
-77,110
| -10% | -$3.09M | 1.17% | 23 |
|
|
2015
Q1 | $28.4M | Sell |
743,955
-240,769
| -24% | -$9.19M | 1.47% | 20 |
|
|
2014
Q4 | $32.7M | Sell |
984,724
-1,596
| -0.2% | -$53K | 1.92% | 16 |
|
|
2014
Q3 | $30.5M | Buy |
986,320
+19,385
| +2% | +$599K | 1.56% | 16 |
|
|
2014
Q2 | $31.7M | Buy |
966,935
+63,738
| +7% | +$2.09M | 1.91% | 16 |
|
|
2014
Q1 | $29.5M | Sell |
903,197
-397,012
| -31% | -$13M | 3.1% | 9 |
|
|
2013
Q4 | $40.2M | Buy |
1,300,209
+27,513
| +2% | +$851K | 4.08% | 9 |
|
|
2013
Q3 | $33.1M | Buy |
1,272,696
+59,305
| +5% | +$1.54M | 3.79% | 8 |
|
|
2013
Q2 | $26.9M | Buy |
+1,213,391
| New | +$26.9M | 3.65% | 9 |
|