Dreman Value Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $431K | Hold |
13,475
| – | – | 0.2% | 133 |
|
|
2017
Q4 | $431K | Hold |
13,475
| – | – | 0.24% | 140 |
|
|
2017
Q3 | $450K | Hold |
13,475
| – | – | 0.25% | 129 |
|
|
2017
Q2 | $449K | Buy |
+13,475
| New | +$449K | 0.25% | 113 |
|
|
2017
Q1 | – | Sell |
-1,321
| Closed | -$36K | – | 262 |
|
|
2016
Q4 | $36K | Hold |
1,321
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $34K | Hold |
1,321
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $32K | Hold |
1,321
| – | – | 0.02% | 281 |
|
|
2016
Q1 | $37K | Buy |
+1,321
| New | +$37K | ﹤0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-538
| Closed | -$16K | – | 222 |
|
|
2015
Q3 | $16K | Buy |
+538
| New | +$16K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-1,684
| Closed | -$52K | – | 478 |
|
|
2014
Q3 | $52K | Buy |
1,684
+91
| +6% | +$2.81K | ﹤0.01% | 402 |
|
|
2014
Q2 | $52K | Sell |
1,593
-17
| -1% | -$555 | ﹤0.01% | 417 |
|
|
2014
Q1 | $53K | Buy |
+1,610
| New | +$53K | ﹤0.01% | 366 |
|