Epoch Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,563
| Closed | -$722K | – | 313 |
|
|
2017
Q4 | $722K | Hold |
22,563
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $753K | Buy |
+22,563
| New | +$753K | ﹤0.01% | 287 |
|
|
2014
Q3 | – | Sell |
-6,939
| Closed | -$228K | – | 283 |
|
|
2014
Q2 | $228K | Sell |
6,939
-3,355,746
| -100% | -$110M | ﹤0.01% | 276 |
|
|
2014
Q1 | $110M | Sell |
3,362,685
-603,567
| -15% | -$19.7M | 0.44% | 79 |
|
|
2013
Q4 | $123M | Sell |
3,966,252
-2,124,530
| -35% | -$65.7M | 0.52% | 71 |
|
|
2013
Q3 | $149M | Buy |
6,090,782
+1,807,762
| +42% | +$44.2M | 0.66% | 55 |
|
|
2013
Q2 | $88.5M | Buy |
+4,283,020
| New | +$88.5M | 0.44% | 79 |
|