Global Endowment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$463K | – | 246 |
|
|
2017
Q1 | $463K | Hold |
15,600
| – | – | 0.07% | 167 |
|
|
2016
Q4 | $422K | Sell |
15,600
-302,500
| -95% | -$8.18M | 0.07% | 170 |
|
|
2016
Q3 | $8.12M | Hold |
318,100
| – | – | 1.35% | 14 |
|
|
2016
Q2 | $7.81M | Buy |
318,100
+80,800
| +34% | +$1.98M | 1.66% | 12 |
|
|
2016
Q1 | $6.66M | Buy |
237,300
+18,400
| +8% | +$516K | 1.43% | 15 |
|
|
2015
Q4 | $6.4M | Sell |
218,900
-4,159
| -2% | -$122K | 1.18% | 20 |
|
|
2015
Q3 | $6.93M | Hold |
223,059
| – | – | 1.03% | 19 |
|
|
2015
Q2 | $8.95M | Buy |
223,059
+60,121
| +37% | +$2.41M | 1.24% | 16 |
|
|
2015
Q1 | $6.22M | Buy |
+162,938
| New | +$6.22M | 0.97% | 17 |
|