Managed Account Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-408
| Closed | -$16K | – | 3029 |
|
|
2015
Q1 | $16K | Buy |
+408
| New | +$16K | ﹤0.01% | 2776 |
|
|
2014
Q4 | – | Sell |
-5,499
| Closed | -$170K | – | 2728 |
|
|
2014
Q3 | $170K | Sell |
5,499
-125,731
| -96% | -$3.89M | ﹤0.01% | 2328 |
|
|
2014
Q2 | $4.31M | Buy |
131,230
+84,143
| +179% | +$2.76M | 0.01% | 1450 |
|
|
2014
Q1 | $1.54M | Buy |
47,087
+46,228
| +5,382% | +$1.51M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $27K | Buy |
+859
| New | +$27K | ﹤0.01% | 2420 |
|