F&V Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,975
| Closed | -$280K | – | 64 |
|
|
2016
Q3 | $280K | Hold |
10,975
| – | – | 0.19% | 46 |
|
|
2016
Q2 | $269K | Buy |
10,975
+230
| +2% | +$5.64K | 0.2% | 43 |
|
|
2016
Q1 | $301K | Buy |
10,745
+185
| +2% | +$5.18K | 0.24% | 39 |
|
|
2015
Q4 | $308K | Sell |
10,560
-1,566
| -13% | -$45.7K | 0.22% | 43 |
|
|
2015
Q3 | $376K | Hold |
12,126
| – | – | 0.27% | 45 |
|
|
2015
Q2 | $486K | Hold |
12,126
| – | – | 0.33% | 41 |
|
|
2015
Q1 | $462K | Sell |
12,126
-102
| -0.8% | -$3.89K | 0.31% | 46 |
|
|
2014
Q4 | $405K | Sell |
12,228
-1,498
| -11% | -$49.6K | 0.28% | 53 |
|
|
2014
Q3 | $424K | Buy |
13,726
+887
| +7% | +$27.4K | 0.31% | 53 |
|
|
2014
Q2 | $421K | Sell |
12,839
-887
| -6% | -$29.1K | 0.31% | 53 |
|
|
2014
Q1 | $447K | Buy |
13,726
+153
| +1% | +$4.98K | 0.35% | 46 |
|
|
2013
Q4 | $419K | Buy |
13,573
+71
| +0.5% | +$2.19K | 0.33% | 48 |
|
|
2013
Q3 | $329K | Buy |
+13,502
| New | +$329K | 0.28% | 51 |
|