FIM
Frontier Investment Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,448
| Closed | -$3.29M | – | 318 |
|
|
2019
Q3 | $3.29M | Sell |
67,448
-1,340
| -2% | -$65.4K | 0.21% | 63 |
|
|
2019
Q2 | $3.06M | Buy |
68,788
+832
| +1% | +$37K | 0.2% | 64 |
|
|
2019
Q1 | $2.38M | Sell |
67,956
-1,084
| -2% | -$37.9K | 0.15% | 75 |
|
|
2018
Q4 | $2.06M | Sell |
69,040
-500
| -0.7% | -$14.9K | 0.15% | 82 |
|
|
2018
Q3 | $2.65M | Buy |
69,540
+100
| +0.1% | +$3.81K | 0.19% | 79 |
|
|
2018
Q2 | $2.23M | Buy |
69,440
+20,000
| +40% | +$643K | 0.17% | 88 |
|
|
2018
Q1 | $1.58M | Buy |
49,440
+24,550
| +99% | +$784K | 0.13% | 97 |
|
|
2017
Q4 | $797K | Buy |
24,890
+2,450
| +11% | +$78.5K | 0.07% | 126 |
|
|
2017
Q3 | $749K | Hold |
22,440
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $748K | Buy |
+22,440
| New | +$748K | 0.07% | 129 |
|
|
2015
Q4 | – | Sell |
-152,175
| Closed | -$4.81M | – | 172 |
|
|
2015
Q3 | $4.81M | Sell |
152,175
-3,119
| -2% | -$98.5K | 0.8% | 39 |
|
|
2015
Q2 | $6.35M | Sell |
155,294
-1,828
| -1% | -$74.7K | 0.74% | 34 |
|
|
2015
Q1 | $6.44M | Buy |
157,122
+23,217
| +17% | +$951K | 0.91% | 32 |
|
|
2014
Q4 | $4.53M | Buy |
133,905
+8,970
| +7% | +$303K | 0.77% | 33 |
|
|
2014
Q3 | $3.92M | Buy |
+124,935
| New | +$3.92M | 0.63% | 46 |
|