Independent Portfolio Consultants’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $25K | Sell |
758
-972
| -56% | -$32.1K | 0.01% | 590 |
|
2017
Q1 | $51K | Sell |
1,730
-710
| -29% | -$20.9K | 0.02% | 553 |
|
2016
Q4 | $66K | Sell |
2,440
-2,715
| -53% | -$73.4K | 0.02% | 501 |
|
2016
Q3 | $132K | Buy |
5,155
+735
| +17% | +$18.8K | 0.04% | 407 |
|
2016
Q2 | $108K | Sell |
4,420
-310
| -7% | -$7.58K | 0.03% | 437 |
|
2016
Q1 | $133K | Buy |
4,730
+1,325
| +39% | +$37.3K | 0.04% | 432 |
|
2015
Q4 | $100K | Sell |
3,405
-233
| -6% | -$6.84K | 0.03% | 473 |
|
2015
Q3 | $113K | Buy |
3,638
+1,045
| +40% | +$32.5K | 0.02% | 435 |
|
2015
Q2 | $104K | Sell |
2,593
-418
| -14% | -$16.8K | 0.02% | 497 |
|
2015
Q1 | $115K | Buy |
3,011
+224
| +8% | +$8.56K | 0.02% | 459 |
|
2014
Q4 | $93K | Sell |
2,787
-5,334
| -66% | -$178K | 0.02% | 523 |
|
2014
Q3 | $251K | Buy |
8,121
+845
| +12% | +$26.1K | 0.07% | 432 |
|
2014
Q2 | $239K | Buy |
7,276
+214
| +3% | +$7.03K | 0.07% | 415 |
|
2014
Q1 | $230K | Sell |
7,062
-10
| -0.1% | -$326 | 0.07% | 413 |
|
2013
Q4 | $219K | Buy |
+7,072
| New | +$219K | 0.08% | 425 |
|