First City 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
Q2 | – | Sell |
-3,825
| Closed | -$107K | – | 190 |
|
|
2016
Q1 | $107K | Hold |
3,825
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $112K | Buy |
3,825
+793
| +26% | +$23.2K | 0.08% | 189 |
|
|
2015
Q3 | $94.2K | Sell |
3,032
-1,088
| -26% | -$33.8K | 0.07% | 205 |
|
|
2015
Q2 | $165K | Buy |
4,120
+204
| +5% | +$8.18K | 0.11% | 153 |
|
|
2015
Q1 | $149K | Buy |
3,916
+18
| +0.5% | +$687 | 0.1% | 167 |
|
|
2014
Q4 | $129K | Buy |
3,898
+1,223
| +46% | +$40.6K | 0.09% | 177 |
|
|
2014
Q3 | $82.6K | Buy |
+2,675
| New | +$82.6K | 0.06% | 229 |
|