Klingenstein Fields & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,088
| Closed | -$203K | – | 200 |
|
|
2021
Q2 | $203K | Buy |
+2,088
| New | +$203K | 0.01% | 193 |
|
|
2018
Q4 | – | Sell |
-9,005
| Closed | -$343K | – | 197 |
|
|
2018
Q3 | $343K | Sell |
9,005
-21,530
| -71% | -$820K | 0.01% | 169 |
|
|
2018
Q2 | $982K | Sell |
30,535
-1,580
| -5% | -$50.8K | 0.04% | 126 |
|
|
2018
Q1 | $1.03M | Buy |
32,115
+15,580
| +94% | +$498K | 0.04% | 126 |
|
|
2017
Q4 | $529K | Buy |
16,535
+2,200
| +15% | +$70.4K | 0.02% | 151 |
|
|
2017
Q3 | $478K | Buy |
14,335
+5,800
| +68% | +$193K | 0.02% | 155 |
|
|
2017
Q2 | $285K | Buy |
8,535
+1,350
| +19% | +$45.1K | 0.01% | 183 |
|
|
2017
Q1 | $213K | Buy |
+7,185
| New | +$213K | 0.01% | 211 |
|
|
2014
Q2 | – | Sell |
-8,152
| Closed | -$266K | – | 252 |
|
|
2014
Q1 | $266K | Buy |
8,152
+509
| +7% | +$16.6K | 0.01% | 222 |
|
|
2013
Q4 | $236K | Buy |
+7,643
| New | +$236K | 0.01% | 280 |
|