Horizon Kinetics’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $346K | Buy |
11,622
+50
| +0.4% | +$1.65K | 0.01% | 289 |
|
|
2018
Q3 | $441K | Hold |
11,572
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $372K | Hold |
11,572
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $370K | Sell |
11,572
-40
| -0.3% | -$1.36K | 0.01% | 408 |
|
|
2017
Q4 | $372K | Buy |
11,612
+40
| +0.3% | +$1.3K | 0.01% | 410 |
|
|
2017
Q3 | $386K | Hold |
11,572
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $386K | Sell |
11,572
-620
| -5% | -$19.4K | 0.01% | 411 |
|
|
2017
Q1 | $362K | Sell |
12,192
-384
| -3% | -$11.6K | 0.01% | 424 |
|
|
2016
Q4 | $340K | Hold |
12,576
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $321K | Sell |
12,576
-17,850
| -59% | -$471K | 0.01% | 446 |
|
|
2016
Q2 | $747K | Sell |
30,426
-2,514
| -8% | -$66.9K | 0.02% | 250 |
|
|
2016
Q1 | $924K | Sell |
32,940
-6,969
| -17% | -$184K | 0.02% | 207 |
|
|
2015
Q4 | $1.17M | Sell |
39,909
-4,630
| -10% | -$148K | 0.03% | 176 |
|
|
2015
Q3 | $1.38M | Sell |
44,539
-46,594
| -51% | -$1.69M | 0.03% | 158 |
|
|
2015
Q2 | $3.65M | Sell |
91,133
-2,660
| -3% | -$109K | 0.05% | 116 |
|
|
2015
Q1 | $3.58M | Sell |
93,793
-12,002
| -11% | -$434K | 0.05% | 118 |
|
|
2014
Q4 | $3.51M | Sell |
105,795
-19,928
| -16% | -$624K | 0.05% | 131 |
|
|
2014
Q3 | $3.88M | Sell |
125,723
-318,725
| -72% | -$10.4M | 0.05% | 116 |
|
|
2014
Q2 | $14.6M | Sell |
444,448
-49,861
| -10% | -$1.54M | 0.19% | 71 |
|
|
2014
Q1 | $16.1M | Buy |
494,309
+4,316
| +0.9% | +$138K | 0.21% | 64 |
|
|
2013
Q4 | $15.1M | Sell |
489,993
-9,168
| -2% | -$250K | 0.19% | 63 |
|
|
2013
Q3 | $12.2M | Sell |
499,161
-17,544
| -3% | -$390K | 0.17% | 69 |
|
|
2013
Q2 | $10.7M | Buy |
+516,705
| New | +$10.8M | 0.16% | 79 |
|
Other funds holding BX
