GA
Geneva Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $60.1M | Sell |
1,801,798
-25,164
| -1% | -$839K | 1.04% | 31 |
|
|
2017
Q1 | $54.3M | Buy |
1,826,962
+489,617
| +37% | +$14.5M | 0.97% | 34 |
|
|
2016
Q4 | $36.1M | Sell |
1,337,345
-91,664
| -6% | -$2.48M | 0.71% | 50 |
|
|
2016
Q3 | $36.5M | Buy |
1,429,009
+273,565
| +24% | +$6.98M | 0.69% | 52 |
|
|
2016
Q2 | $28.4M | Sell |
1,155,444
-169,166
| -13% | -$4.15M | 0.56% | 60 |
|
|
2016
Q1 | $37.2M | Sell |
1,324,610
-61,446
| -4% | -$1.72M | 0.75% | 52 |
|
|
2015
Q4 | $40.5M | Sell |
1,386,056
-885,098
| -39% | -$25.9M | 0.78% | 46 |
|
|
2015
Q3 | $71.9M | Sell |
2,271,154
-70,944
| -3% | -$2.25M | 1.45% | 20 |
|
|
2015
Q2 | $95.7M | Buy |
2,342,098
+199,317
| +9% | +$8.15M | 1.71% | 10 |
|
|
2015
Q1 | $83.3M | Buy |
2,142,781
+385,799
| +22% | +$15M | 1.51% | 17 |
|
|
2014
Q4 | $59.4M | Buy |
1,756,982
+366,699
| +26% | +$12.4M | 1.11% | 33 |
|
|
2014
Q3 | $43.8M | Buy |
1,390,283
+254,970
| +22% | +$8.03M | 0.82% | 50 |
|
|
2014
Q2 | $38M | Buy |
+1,135,313
| New | +$38M | 0.69% | 57 |
|