Douglas C. Lane & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17.9M | Sell |
613,357
-2,526
| -0.4% | -$73.9K | 0.49% | 77 |
|
|
2015
Q3 | $19.1M | Sell |
615,883
-4,508
| -0.7% | -$140K | 0.54% | 70 |
|
|
2015
Q2 | $24.9M | Sell |
620,391
-26,632
| -4% | -$1.07M | 0.67% | 62 |
|
|
2015
Q1 | $24.7M | Sell |
647,023
-5,035
| -0.8% | -$192K | 0.65% | 62 |
|
|
2014
Q4 | $21.6M | Buy |
652,058
+19,012
| +3% | +$631K | 0.58% | 68 |
|
|
2014
Q3 | $19.6M | Buy |
633,046
+13,920
| +2% | +$430K | 0.58% | 69 |
|
|
2014
Q2 | $20.3M | Sell |
619,126
-34,300
| -5% | -$1.13M | 0.61% | 69 |
|
|
2014
Q1 | $21.3M | Sell |
653,426
-16,793
| -3% | -$548K | 0.68% | 61 |
|
|
2013
Q4 | $20.7M | Sell |
670,219
-21,991
| -3% | -$680K | 0.69% | 65 |
|
|
2013
Q3 | $16.9M | Buy |
692,210
+5,223
| +0.8% | +$128K | 0.62% | 68 |
|
|
2013
Q2 | $14.2M | Buy |
+686,987
| New | +$14.2M | 0.55% | 79 |
|