Hawkins Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,026
| Closed | -$2.1M | – | 20 |
|
|
2015
Q1 | $2.1M | Hold |
55,026
| – | – | 0.49% | 13 |
|
|
2014
Q4 | $1.83M | Hold |
55,026
| – | – | 0.28% | 15 |
|
|
2014
Q3 | $1.7M | Hold |
55,026
| – | – | 0.21% | 16 |
|
|
2014
Q2 | $1.81M | Hold |
55,026
| – | – | 0.24% | 15 |
|
|
2014
Q1 | $1.8M | Hold |
55,026
| – | – | 0.25% | 16 |
|
|
2013
Q4 | $1.7M | Hold |
55,026
| – | – | 0.22% | 16 |
|
|
2013
Q3 | $1.34M | Hold |
55,026
| – | – | 0.18% | 18 |
|
|
2013
Q2 | $1.14M | Buy |
+55,026
| New | +$1.14M | 0.13% | 21 |
|