Flinton Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $492K | Sell |
10,080
-2,784
| -22% | -$136K | 0.02% | 459 |
|
2019
Q2 | $572K | Sell |
12,864
-5,392
| -30% | -$240K | 0.02% | 440 |
|
2019
Q1 | $638K | Buy |
18,256
+9,600
| +111% | +$335K | 0.02% | 398 |
|
2018
Q4 | $258K | Buy |
8,656
+2,912
| +51% | +$86.8K | 0.01% | 600 |
|
2018
Q3 | $219K | Hold |
5,744
| – | – | 0.01% | 687 |
|
2018
Q2 | $185K | Buy |
+5,744
| New | +$185K | 0.01% | 674 |
|