Grisanti Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,005
| Closed | -$32K | – | 71 |
|
|
2018
Q1 | $32K | Hold |
1,005
| – | – | 0.01% | 63 |
|
|
2017
Q4 | $32K | Hold |
1,005
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $34K | Hold |
1,005
| – | – | 0.01% | 67 |
|
|
2017
Q2 | $33K | Hold |
1,005
| – | – | 0.01% | 57 |
|
|
2017
Q1 | $30K | Hold |
1,005
| – | – | 0.01% | 55 |
|
|
2016
Q4 | $27K | Hold |
1,005
| – | – | 0.01% | 52 |
|
|
2016
Q3 | $25K | Hold |
1,005
| – | – | 0.01% | 49 |
|
|
2016
Q2 | $25K | Hold |
1,005
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $28K | Sell |
1,005
-1,408
| -58% | -$39.2K | 0.01% | 53 |
|
|
2015
Q4 | $70K | Sell |
2,413
-402
| -14% | -$11.7K | 0.03% | 39 |
|
|
2015
Q3 | $87K | Hold |
2,815
| – | – | 0.03% | 41 |
|
|
2015
Q2 | $112K | Hold |
2,815
| – | – | 0.04% | 43 |
|
|
2015
Q1 | $107K | Hold |
2,815
| – | – | 0.04% | 43 |
|
|
2014
Q4 | $93K | Hold |
2,815
| – | – | 0.04% | 51 |
|
|
2014
Q3 | $87K | Hold |
2,815
| – | – | 0.04% | 49 |
|
|
2014
Q2 | $92K | Hold |
2,815
| – | – | 0.04% | 47 |
|
|
2014
Q1 | $91K | Hold |
2,815
| – | – | 0.04% | 50 |
|
|
2013
Q4 | $87K | Hold |
2,815
| – | – | 0.04% | 46 |
|
|
2013
Q3 | $69K | Hold |
2,815
| – | – | 0.03% | 49 |
|
|
2013
Q2 | $60K | Buy |
+2,815
| New | +$60K | 0.03% | 30 |
|