Factory Mutual Insurance’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,419,600
| Closed | -$45.7M | – | 142 |
|
|
2018
Q2 | $45.7M | Hold |
1,419,600
| – | – | 0.49% | 76 |
|
|
2018
Q1 | $45.4M | Sell |
1,419,600
-441,400
| -24% | -$14.1M | 0.5% | 76 |
|
|
2017
Q4 | $59.6M | Buy |
1,861,000
+60,000
| +3% | +$1.92M | 0.62% | 57 |
|
|
2017
Q3 | $60.1M | Buy |
1,801,000
+78,400
| +5% | +$2.62M | 0.66% | 52 |
|
|
2017
Q2 | $57.4M | Sell |
1,722,600
-120,000
| -7% | -$4M | 0.66% | 55 |
|
|
2017
Q1 | $54.7M | Sell |
1,842,600
-210,000
| -10% | -$6.24M | 0.65% | 58 |
|
|
2016
Q4 | $57.5M | Buy |
2,052,600
+248,000
| +14% | +$6.94M | 0.68% | 53 |
|
|
2016
Q3 | $46.1M | Hold |
1,804,600
| – | – | 0.57% | 68 |
|
|
2016
Q2 | $44.3M | Sell |
1,804,600
-240,000
| -12% | -$5.89M | 0.58% | 61 |
|
|
2016
Q1 | $57.4M | Buy |
2,044,600
+60,000
| +3% | +$1.68M | 0.74% | 47 |
|
|
2015
Q4 | $58M | Buy |
1,984,600
+92,011
| +5% | +$2.69M | 0.78% | 47 |
|
|
2015
Q3 | $58.8M | Buy |
1,892,589
+509,500
| +37% | +$15.8M | 0.8% | 44 |
|
|
2015
Q2 | $55.5M | Sell |
1,383,089
-217,862
| -14% | -$8.74M | 0.72% | 43 |
|
|
2015
Q1 | $61.1M | Sell |
1,600,951
-69,598
| -4% | -$2.66M | 0.81% | 40 |
|
|
2014
Q4 | $55.5M | Buy |
1,670,549
+7,235
| +0.4% | +$240K | 0.75% | 43 |
|
|
2014
Q3 | $51.4M | Sell |
1,663,314
-155,193
| -9% | -$4.79M | 0.71% | 48 |
|
|
2014
Q2 | $59.7M | Sell |
1,818,507
-149,895
| -8% | -$4.92M | 0.82% | 39 |
|
|
2014
Q1 | $64.2M | Sell |
1,968,402
-352,167
| -15% | -$11.5M | 0.93% | 36 |
|
|
2013
Q4 | $71.7M | Sell |
2,320,569
-519,690
| -18% | -$16.1M | 1.06% | 26 |
|
|
2013
Q3 | $69.4M | Buy |
2,840,259
+81,520
| +3% | +$1.99M | 1.1% | 25 |
|
|
2013
Q2 | $57M | Buy |
+2,758,739
| New | +$57M | 0.93% | 33 |
|