Koshinski Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,795
| Closed | -$202K | – | 350 |
|
|
2017
Q1 | $202K | Buy |
+6,795
| New | +$202K | 0.08% | 316 |
|
|
2016
Q4 | – | Sell |
-11,867
| Closed | -$303K | – | 286 |
|
|
2016
Q3 | $303K | Sell |
11,867
-690
| -5% | -$17.6K | 0.15% | 212 |
|
|
2016
Q2 | $308K | Sell |
12,557
-2,540
| -17% | -$62.3K | 0.17% | 191 |
|
|
2016
Q1 | $423K | Sell |
15,097
-588
| -4% | -$16.5K | 0.27% | 122 |
|
|
2015
Q4 | $459K | Sell |
15,685
-1,458
| -9% | -$42.7K | 0.32% | 100 |
|
|
2015
Q3 | $688K | Buy |
17,143
+950
| +6% | +$38.1K | 0.44% | 60 |
|
|
2015
Q2 | $649K | Buy |
16,193
+1,873
| +13% | +$75.1K | 0.41% | 67 |
|
|
2015
Q1 | $547K | Buy |
14,320
+853
| +6% | +$32.6K | 0.35% | 77 |
|
|
2014
Q4 | $447K | Buy |
+13,467
| New | +$447K | 0.25% | 107 |
|