Lebenthal Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.22M | Buy |
90,626
+36,896
| +69% | +$905K | 0.28% | 116 |
|
|
2016
Q1 | $1.51M | Sell |
53,730
-33,237
| -38% | -$932K | 0.26% | 135 |
|
|
2015
Q4 | $2.54M | Sell |
86,967
-4,695
| -5% | -$137K | 0.6% | 45 |
|
|
2015
Q3 | $2.85M | Buy |
91,662
+20,418
| +29% | +$635K | 0.66% | 39 |
|
|
2015
Q2 | $2.86M | Buy |
71,244
+6,299
| +10% | +$253K | 0.58% | 42 |
|
|
2015
Q1 | $2.48M | Buy |
64,945
+52,201
| +410% | +$1.99M | 0.58% | 53 |
|
|
2014
Q4 | $423K | Buy |
+12,744
| New | +$423K | 0.19% | 135 |
|