F&V Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$280K Hold
2016
Q2
$269K Buy
2016
Q1
$301K Buy
2015
Q4
$308K Sell
2015
Q3
$376K Hold
2015
Q2
$486K Hold
2015
Q1
$462K Sell
2014
Q4
$405K Sell
2014
Q3
$424K Buy
2014
Q2
$421K Sell
2014
Q1
$447K Buy
2013
Q4
$419K Buy
2013
Q3
$329K Buy