Euclid Advisors’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 |
-287,358
| Closed | -$8.93M | – | 468 |
|
|
2015
Q3 | $8.93M | Buy |
287,358
+11,209
| +4% | +$348K | 0.4% | 87 |
|
|
2015
Q2 | $11.1M | Sell |
276,149
-25,475
| -8% | -$1.02M | 0.22% | 156 |
|
|
2015
Q1 | $11.5M | Sell |
301,624
-59,102
| -16% | -$2.26M | 0.21% | 105 |
|
|
2014
Q4 | $12M | Hold |
360,726
| – | – | 0.11% | 175 |
|
|
2014
Q3 | $11.1M | Sell |
360,726
-23,437
| -6% | -$724K | 0.08% | 226 |
|
|
2014
Q2 | $12.6M | Hold |
384,163
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $12.5M | Sell |
384,163
-41,779
| -10% | -$1.36M | 0.09% | 191 |
|
|
2013
Q4 | $13.2M | Sell |
425,942
-84,577
| -17% | -$2.61M | 0.11% | 188 |
|
|
2013
Q3 | $12.5M | Buy |
510,519
+18,342
| +4% | +$448K | 0.13% | 171 |
|
|
2013
Q2 | $10.2M | Buy |
+492,177
| New | +$10.2M | 0.13% | 189 |
|