GLG Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,277
| Closed | -$1.77M | – | 362 |
|
|
2016
Q3 | $1.77M | Buy |
69,277
+380
| +0.6% | +$9.7K | 0.05% | 275 |
|
|
2016
Q2 | $1.69M | Sell |
68,897
-1,100
| -2% | -$27K | 0.05% | 262 |
|
|
2016
Q1 | $1.96M | Sell |
69,997
-15,368
| -18% | -$431K | 0.06% | 242 |
|
|
2015
Q4 | $2.5M | Sell |
85,365
-6,754
| -7% | -$197K | 0.08% | 210 |
|
|
2015
Q3 | $2.86M | Sell |
92,119
-66,295
| -42% | -$2.06M | 0.08% | 229 |
|
|
2015
Q2 | $6.35M | Sell |
158,414
-185,381
| -54% | -$7.44M | 0.16% | 133 |
|
|
2015
Q1 | $13.1M | Buy |
343,795
+156,265
| +83% | +$5.96M | 0.44% | 65 |
|
|
2014
Q4 | $6.23M | Buy |
+187,530
| New | +$6.23M | 0.18% | 120 |
|
|
2014
Q3 | – | Sell |
-213,130
| Closed | -$6.99M | – | 374 |
|
|
2014
Q2 | $6.99M | Sell |
213,130
-444,136
| -68% | -$14.6M | 0.17% | 124 |
|
|
2014
Q1 | $21.4M | Buy |
+657,266
| New | +$21.4M | 0.42% | 51 |
|