Endeavour Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,160
| Closed | -$1.62M | – | 48 |
|
|
2018
Q4 | $1.62M | Buy |
+54,160
| New | +$1.62M | 0.27% | 51 |
|
|
2015
Q2 | – | Sell |
-90,734
| Closed | -$3.46M | – | 104 |
|
|
2015
Q1 | $3.46M | Sell |
90,734
-306,876
| -77% | -$11.7M | 0.27% | 75 |
|
|
2014
Q4 | $13.2M | Sell |
397,610
-384,561
| -49% | -$12.8M | 1.03% | 30 |
|
|
2014
Q3 | $24.2M | Buy |
782,171
+181,501
| +30% | +$5.61M | 2.82% | 9 |
|
|
2014
Q2 | $19.7M | Sell |
600,670
-359,554
| -37% | -$11.8M | 2.31% | 12 |
|
|
2014
Q1 | $31.3M | Buy |
960,224
+172,531
| +22% | +$5.63M | 3.79% | 3 |
|
|
2013
Q4 | $24.4M | Sell |
787,693
-135,970
| -15% | -$4.2M | 3.07% | 7 |
|
|
2013
Q3 | $22.6M | Buy |
923,663
+236,857
| +34% | +$5.79M | 2.97% | 7 |
|
|
2013
Q2 | $14.2M | Buy |
+686,806
| New | +$14.2M | 2.14% | 16 |
|