FM
Forward Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$206K | – | 160 |
|
|
2018
Q2 | $206K | Sell |
6,400
-21,118
| -77% | -$680K | 0.03% | 147 |
|
|
2018
Q1 | $878K | Buy |
27,518
+18,318
| +199% | +$584K | 0.13% | 104 |
|
|
2017
Q4 | $295K | Buy |
9,200
+300
| +3% | +$9.62K | 0.03% | 160 |
|
|
2017
Q3 | $297K | Buy |
8,900
+2,500
| +39% | +$83.4K | 0.03% | 155 |
|
|
2017
Q2 | $213K | Hold |
6,400
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $190K | Hold |
6,400
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $173K | Buy |
+6,400
| New | +$173K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$363K | – | 250 |
|
|
2015
Q4 | $363K | Buy |
+12,400
| New | +$363K | 0.03% | 214 |
|