Glen Harbor 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 | $862K | Sell |
17,640
-4,872
| -22% | -$238K | 0.02% | 511 |
|
|
2019
Q2 | $1M | Sell |
22,512
-9,436
| -30% | -$419K | 0.02% | 476 |
|
|
2019
Q1 | $1.12M | Buy |
31,948
+16,800
| +111% | +$587K | 0.02% | 446 |
|
|
2018
Q4 | $451K | Buy |
15,148
+5,096
| +51% | +$152K | 0.01% | 656 |
|
|
2018
Q3 | $383K | Hold |
10,052
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $323K | Buy |
+10,052
| New | +$323K | 0.01% | 810 |
|