Lebenthal 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
Q1
$2.18M Buy
73,280
+2,850
+4% +$84.6K 0.27% 117
2016
Q4
$1.9M Buy
70,430
+11,150
+19% +$301K 0.24% 124
2016
Q3
$1.51M Sell
59,280
-31,346
-35% -$800K 0.2% 159
2016
Q2
$2.22M Buy
+90,626
New +$2.22M 0.29% 116