JW Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-295,009
| Closed | -$7.53M | – | 40 |
|
|
2016
Q3 | $7.53M | Hold |
295,009
| – | – | 5.19% | 6 |
|
|
2016
Q2 | $7.24M | Hold |
295,009
| – | – | 5.75% | 6 |
|
|
2016
Q1 | $8.28M | Sell |
295,009
-412
| -0.1% | -$11.6K | 5.4% | 6 |
|
|
2015
Q4 | $8.64M | Sell |
295,421
-127,049
| -30% | -$3.71M | 3.22% | 11 |
|
|
2015
Q3 | $13.1M | Buy |
422,470
+3,949
| +0.9% | +$123K | 4.76% | 6 |
|
|
2015
Q2 | $16.8M | Buy |
418,521
+10,435
| +3% | +$419K | 5.1% | 6 |
|
|
2015
Q1 | $15.6M | Buy |
408,086
+137,175
| +51% | +$5.24M | 6.74% | 5 |
|
|
2014
Q4 | $8.99M | Buy |
+270,911
| New | +$8.99M | 6.75% | 4 |
|