Hillsdale Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150
| Closed | -$4K | – | 490 |
|
|
2015
Q4 | $4K | Sell |
150
-16,511
| -99% | -$440K | ﹤0.01% | 411 |
|
|
2015
Q3 | $518K | Hold |
16,661
| – | – | 0.17% | 95 |
|
|
2015
Q2 | $668K | Sell |
16,661
-4,789
| -22% | -$192K | 0.2% | 85 |
|
|
2015
Q1 | $819K | Buy |
21,450
+2,649
| +14% | +$101K | 0.21% | 76 |
|
|
2014
Q4 | $624K | Buy |
18,801
+15,082
| +406% | +$501K | 0.16% | 110 |
|
|
2014
Q3 | $115K | Buy |
+3,719
| New | +$115K | 0.04% | 373 |
|