Ladenburg Thalmann Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.7M | Buy |
191,351
+7,108
| +4% | +$398K | 0.07% | 284 |
|
|
2019
Q3 | $9M | Buy |
184,243
+9,386
| +5% | +$458K | 0.06% | 300 |
|
|
2019
Q2 | $7.77M | Sell |
174,857
-40,019
| -19% | -$1.78M | 0.06% | 330 |
|
|
2019
Q1 | $7.53M | Buy |
214,876
+22,200
| +12% | +$778K | 0.06% | 320 |
|
|
2018
Q4 | $5.75M | Sell |
192,676
-1,487
| -0.8% | -$44.4K | 0.05% | 334 |
|
|
2018
Q3 | $7.41M | Sell |
194,163
-130,711
| -40% | -$4.99M | 0.06% | 267 |
|
|
2018
Q2 | $10.4M | Hold |
324,874
| – | – | 0.1% | 199 |
|
|
2018
Q1 | $10.4M | Buy |
324,874
+14,917
| +5% | +$476K | 0.1% | 199 |
|
|
2017
Q4 | $9.92M | Buy |
309,957
+116,257
| +60% | +$3.72M | 0.09% | 206 |
|
|
2017
Q3 | $6.46M | Buy |
193,700
+17,402
| +10% | +$581K | 0.07% | 258 |
|
|
2017
Q2 | $5.88M | Buy |
176,298
+4,907
| +3% | +$164K | 0.07% | 261 |
|
|
2017
Q1 | $5.08M | Buy |
171,391
+8,054
| +5% | +$239K | 0.06% | 276 |
|
|
2016
Q4 | $4.4M | Buy |
163,337
+359
| +0.2% | +$9.67K | 0.06% | 283 |
|
|
2016
Q3 | $4.17M | Sell |
162,978
-4,703
| -3% | -$120K | 0.06% | 281 |
|
|
2016
Q2 | $4.12M | Buy |
167,681
+20,339
| +14% | +$500K | 0.07% | 267 |
|
|
2016
Q1 | $4.12M | Buy |
147,342
+40,989
| +39% | +$1.15M | 0.07% | 253 |
|
|
2015
Q4 | $3.12M | Buy |
106,353
+14,820
| +16% | +$434K | 0.06% | 300 |
|
|
2015
Q3 | $2.86M | Sell |
91,533
-17,007
| -16% | -$531K | 0.06% | 301 |
|
|
2015
Q2 | $4.37M | Buy |
108,540
+21,501
| +25% | +$865K | 0.08% | 234 |
|
|
2015
Q1 | $3.32M | Buy |
87,039
+14,946
| +21% | +$569K | 0.06% | 298 |
|
|
2014
Q4 | $2.39M | Buy |
72,093
+3,097
| +4% | +$103K | 0.05% | 313 |
|
|
2014
Q3 | $2.15M | Buy |
68,996
+5,580
| +9% | +$174K | 0.06% | 269 |
|
|
2014
Q2 | $2.06M | Sell |
63,416
-1,089
| -2% | -$35.4K | 0.06% | 289 |
|
|
2014
Q1 | $2.11M | Buy |
64,505
+34,710
| +116% | +$1.13M | 0.06% | 259 |
|
|
2013
Q4 | $893K | Buy |
29,795
+1,313
| +5% | +$39.4K | 0.03% | 482 |
|
|
2013
Q3 | $666K | Buy |
28,482
+6,060
| +27% | +$142K | 0.02% | 554 |
|
|
2013
Q2 | $472K | Buy |
+22,422
| New | +$472K | 0.02% | 645 |
|