J.M. Hartwell’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $868K | Sell |
17,775
-2,525
| -12% | -$123K | 0.15% | 34 |
|
|
2019
Q2 | $902K | Buy |
+20,300
| New | +$902K | 0.17% | 31 |
|
|
2017
Q4 | – | Sell |
-32,900
| Closed | -$1.1M | – | 80 |
|
|
2017
Q3 | $1.1M | Hold |
32,900
| – | – | 0.21% | 36 |
|
|
2017
Q2 | $1.1M | Sell |
32,900
-7,375
| -18% | -$246K | 0.23% | 33 |
|
|
2017
Q1 | $1.2M | Buy |
40,275
+2,050
| +5% | +$60.9K | 0.26% | 30 |
|
|
2016
Q4 | $1.03M | Buy |
38,225
+675
| +2% | +$18.2K | 0.26% | 28 |
|
|
2016
Q3 | $959K | Sell |
37,550
-100
| -0.3% | -$2.55K | 0.23% | 30 |
|
|
2016
Q2 | $924K | Hold |
37,650
| – | – | 0.24% | 27 |
|
|
2016
Q1 | $1.06M | Buy |
37,650
+18,100
| +93% | +$508K | 0.26% | 29 |
|
|
2015
Q4 | $572K | Sell |
19,550
-7,326
| -27% | -$214K | 0.13% | 55 |
|
|
2015
Q3 | $835K | Buy |
26,876
+13,527
| +101% | +$420K | 0.19% | 33 |
|
|
2015
Q2 | $535K | Hold |
13,349
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $509K | Hold |
13,349
| – | – | 0.11% | 61 |
|
|
2014
Q4 | $443K | Sell |
13,349
-26,316
| -66% | -$873K | 0.1% | 72 |
|
|
2014
Q3 | $1.23M | Sell |
39,665
-2,624
| -6% | -$81K | 0.29% | 33 |
|
|
2014
Q2 | $1.39M | Sell |
42,289
-76
| -0.2% | -$2.49K | 0.28% | 35 |
|
|
2014
Q1 | $1.38M | Buy |
42,365
+2,013
| +5% | +$65.7K | 0.29% | 32 |
|
|
2013
Q4 | $1.25M | Buy |
40,352
+5,706
| +16% | +$176K | 0.26% | 29 |
|
|
2013
Q3 | $846K | Buy |
+34,646
| New | +$846K | 0.19% | 38 |
|