E.E. Geduld’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 |
-10,190
| Closed | -$317K | – | 183 |
|
2015
Q3 | $317K | Sell |
10,190
-5,095
| -33% | -$159K | 0.3% | 59 |
|
2015
Q2 | $613K | Hold |
15,285
| – | – | 0.38% | 33 |
|
2015
Q1 | $583K | Hold |
15,285
| – | – | 0.39% | 46 |
|
2014
Q4 | $507K | Sell |
15,285
-5,095
| -25% | -$169K | 0.27% | 54 |
|
2014
Q3 | $630K | Sell |
20,380
-5,095
| -20% | -$158K | 0.45% | 39 |
|
2014
Q2 | $836K | Sell |
25,475
-10,190
| -29% | -$334K | 0.52% | 27 |
|
2014
Q1 | $1.16M | Hold |
35,665
| – | – | 0.63% | 24 |
|
2013
Q4 | $1.1M | Sell |
35,665
-15,285
| -30% | -$473K | 0.53% | 22 |
|
2013
Q3 | $1.25M | Hold |
50,950
| – | – | 0.76% | 16 |
|
2013
Q2 | $1.05M | Buy |
+50,950
| New | +$1.05M | 0.75% | 15 |
|