Cutler Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,500
| Closed | -$1.75M | – | 117 |
|
|
2019
Q2 | $1.75M | Buy |
39,500
+2,400
| +6% | +$107K | 0.71% | 49 |
|
|
2019
Q1 | $1.3M | Hold |
37,100
| – | – | 0.54% | 58 |
|
|
2018
Q4 | $1.11M | Buy |
37,100
+3,300
| +10% | +$98.4K | 0.5% | 58 |
|
|
2018
Q3 | $1.29M | Hold |
33,800
| – | – | 0.55% | 56 |
|
|
2018
Q2 | $1.09M | Buy |
33,800
+3,000
| +10% | +$96.5K | 0.46% | 61 |
|
|
2018
Q1 | $984K | Buy |
30,800
+3,800
| +14% | +$121K | 0.4% | 61 |
|
|
2017
Q4 | $864K | Buy |
27,000
+3,000
| +13% | +$96K | 0.34% | 60 |
|
|
2017
Q3 | $801K | Buy |
24,000
+6,001
| +33% | +$200K | 0.36% | 52 |
|
|
2017
Q2 | $600K | Buy |
17,999
+8,999
| +100% | +$300K | 0.28% | 54 |
|
|
2017
Q1 | $267K | Buy |
+9,000
| New | +$267K | 0.12% | 68 |
|