GTP
Global Thematic Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-858,873
| Closed | -$30M | – | 64 |
|
|
2019
Q1 | $30M | Sell |
858,873
-12,561
| -1% | -$439K | 1.4% | 31 |
|
|
2018
Q4 | $26M | Sell |
871,434
-337,972
| -28% | -$10.1M | 1.41% | 32 |
|
|
2018
Q3 | $46.1M | Sell |
1,209,406
-180,641
| -13% | -$6.88M | 1.81% | 24 |
|
|
2018
Q2 | $44.7M | Sell |
1,390,047
-388,732
| -22% | -$12.5M | 1.64% | 28 |
|
|
2018
Q1 | $56.8M | Sell |
1,778,779
-22,275
| -1% | -$712K | 1.95% | 22 |
|
|
2017
Q4 | $57.7M | Buy |
1,801,054
+89,750
| +5% | +$2.87M | 1.9% | 24 |
|
|
2017
Q3 | $57.1M | Sell |
1,711,304
-13,851
| -0.8% | -$462K | 1.82% | 23 |
|
|
2017
Q2 | $57.5M | Buy |
+1,725,155
| New | +$57.5M | 1.85% | 22 |
|
|
2014
Q3 | – | Sell |
-837,045
| Closed | -$28M | – | 79 |
|
|
2014
Q2 | $28M | Buy |
+837,045
| New | +$28M | 0.43% | 60 |
|