K2 Principal Fund’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q3 | – | Sell |
-61,500
| Closed | -$2.05M | – | 219 |
|
|
2017
Q2 | $2.05M | Buy |
+61,500
| New | +$2.05M | 0.14% | 94 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q3 | – | Sell |
-9,384
| Closed | -$230K | – | 167 |
|
|
2016
Q2 | $230K | Buy |
+9,384
| New | +$230K | 0.03% | 137 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$211K | – | 119 |
|
|
2015
Q4 | $211K | Buy |
+7,200
| New | +$211K | 0.03% | 103 |
|
|
2015
Q3 | – | Sell |
-17,629
| Closed | -$707K | – | 103 |
|
|
2015
Q2 | $707K | Buy |
17,629
+10,700
| +154% | +$429K | 0.13% | 78 |
|
|
2015
Q1 | $264K | Hold |
6,929
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $230K | Buy |
+6,929
| New | +$230K | 0.05% | 82 |
|