Davis Selected Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-571,300
| Closed | -$20M | – | 133 |
|
|
2019
Q1 | $20M | Sell |
571,300
-16,760
| -3% | -$586K | 0.1% | 67 |
|
|
2018
Q4 | $17.5M | Buy |
588,060
+33,040
| +6% | +$985K | 0.1% | 69 |
|
|
2018
Q3 | $21.1M | Buy |
555,020
+3,600
| +0.7% | +$137K | 0.09% | 70 |
|
|
2018
Q2 | $17.7M | Buy |
551,420
+1,440
| +0.3% | +$46.3K | 0.08% | 75 |
|
|
2018
Q1 | $17.6M | Buy |
+549,980
| New | +$17.6M | 0.08% | 75 |
|