Counsel Portfolio Services’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 |
-11,005
| Closed | -$336K | – | 265 |
|
|
2015
Q3 | $336K | Hold |
11,005
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $441K | Hold |
11,005
| – | – | 0.04% | 229 |
|
|
2015
Q1 | $420K | Hold |
11,005
| – | – | 0.04% | 235 |
|
|
2014
Q4 | $365K | Buy |
11,005
+2,853
| +35% | +$94.6K | 0.04% | 241 |
|
|
2014
Q3 | $252K | Hold |
8,152
| – | – | 0.03% | 273 |
|
|
2014
Q2 | $268K | Sell |
8,152
-3,057
| -27% | -$101K | 0.03% | 310 |
|
|
2014
Q1 | $366K | Hold |
11,209
| – | – | 0.04% | 265 |
|
|
2013
Q4 | $346K | Buy |
+11,209
| New | +$346K | 0.04% | 274 |
|