Espalier Global Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,057
| Closed | -$2.73M | – | 47 |
|
|
2015
Q2 | $2.73M | Sell |
68,057
-186,693
| -73% | -$7.49M | 0.44% | 28 |
|
|
2015
Q1 | $9.72M | Buy |
254,750
+31,895
| +14% | +$1.22M | 0.99% | 8 |
|
|
2014
Q4 | $7.4M | Sell |
222,855
-210,220
| -49% | -$6.98M | 1.23% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
433,075
+127,375
| +42% | +$3.94M | 0.71% | 10 |
|
|
2014
Q2 | $10M | Sell |
305,700
-50,950
| -14% | -$1.67M | 0.78% | 21 |
|
|
2014
Q1 | $11.6M | Sell |
356,650
-152,850
| -30% | -$4.99M | 0.65% | 17 |
|
|
2013
Q4 | $15.8M | Buy |
509,500
+101,900
| +25% | +$3.15M | 1.51% | 12 |
|
|
2013
Q3 | $9.96M | Sell |
407,600
-203,800
| -33% | -$4.98M | 1.06% | 24 |
|
|
2013
Q2 | $12.6M | Buy |
+611,400
| New | +$12.6M | 0.89% | 16 |
|