KJHP
K.J. Harrison & Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,550
| Closed | -$259K | – | 209 |
|
|
2016
Q2 | $259K | Sell |
10,550
-600
| -5% | -$14.7K | 0.14% | 148 |
|
|
2016
Q1 | $313K | Sell |
11,150
-2,050
| -16% | -$57.5K | 0.17% | 132 |
|
|
2015
Q4 | $386K | Buy |
+13,200
| New | +$386K | 0.17% | 114 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$307K | – | 147 |
|
|
2015
Q2 | $307K | Hold |
7,500
| – | – | 0.09% | 159 |
|
|
2015
Q1 | $292K | Sell |
7,500
-5,000
| -40% | -$195K | 0.09% | 157 |
|
|
2014
Q4 | $423K | Buy |
12,500
+2,500
| +25% | +$84.6K | 0.12% | 124 |
|
|
2014
Q3 | $315K | Hold |
10,000
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $334K | Hold |
10,000
| – | – | 0.1% | 132 |
|
|
2014
Q1 | $331K | Hold |
10,000
| – | – | 0.1% | 134 |
|
|
2013
Q4 | $335K | Hold |
10,000
| – | – | 0.1% | 123 |
|
|
2013
Q3 | $249K | Hold |
10,000
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $211K | Buy |
+10,000
| New | +$211K | 0.08% | 113 |
|