Legacy Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,600
| Closed | -$223K | – | 111 |
|
2015
Q4 | $223K | Sell |
7,600
-16,637
| -69% | -$488K | 0.14% | 106 |
|
2015
Q3 | $754K | Sell |
24,237
-204
| -0.8% | -$6.35K | 0.51% | 62 |
|
2015
Q2 | $981K | Buy |
24,441
+408
| +2% | +$16.4K | 0.64% | 54 |
|
2015
Q1 | $918K | Buy |
24,033
+16,610
| +224% | +$634K | 0.59% | 61 |
|
2014
Q4 | $247K | Buy |
+7,423
| New | +$247K | 0.16% | 104 |
|