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FCG Advisors’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $3.96M | Buy |
75,801
+3,419
| +5% | +$178K | 0.93% | 18 |
|
2020
Q2 | $4.1M | Buy |
72,382
+8,249
| +13% | +$467K | 1.07% | 17 |
|
2020
Q1 | $2.92M | Buy |
64,133
+40,243
| +168% | +$1.83M | 0.83% | 23 |
|
2019
Q4 | $1.34M | Buy |
23,890
+15,630
| +189% | +$874K | 0.38% | 45 |
|
2019
Q3 | $403K | Buy |
8,260
+55
| +0.7% | +$2.68K | 0.12% | 90 |
|
2019
Q2 | $364K | Sell |
8,205
-119
| -1% | -$5.28K | 0.11% | 94 |
|
2019
Q1 | $291K | Buy |
8,324
+10
| +0.1% | +$350 | 0.1% | 114 |
|
2018
Q4 | $248K | Buy |
8,314
+11
| +0.1% | +$328 | 0.09% | 115 |
|
2018
Q3 | $316K | Buy |
8,303
+9
| +0.1% | +$343 | 0.11% | 101 |
|
2018
Q2 | $267K | Sell |
8,294
-149
| -2% | -$4.8K | 0.1% | 113 |
|
2018
Q1 | $270K | Sell |
8,443
-983
| -10% | -$31.4K | 0.09% | 107 |
|
2017
Q4 | $302K | Sell |
9,426
-171
| -2% | -$5.48K | 0.11% | 93 |
|
2017
Q3 | $320K | Sell |
9,597
-111
| -1% | -$3.7K | 0.12% | 89 |
|
2017
Q2 | $324K | Buy |
9,708
+1,802
| +23% | +$60.1K | 0.11% | 106 |
|
2017
Q1 | $235K | Buy |
+7,906
| New | +$235K | 0.1% | 106 |
|