Manning & Napier Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$335K | – | 304 |
|
|
2019
Q4 | $335K | Sell |
6,000
-26,840
| -82% | -$1.5M | ﹤0.01% | 281 |
|
|
2019
Q3 | $1.6M | Buy |
+32,840
| New | +$1.6M | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-51,295
| Closed | -$1.79M | – | 326 |
|
|
2019
Q1 | $1.79M | Buy |
51,295
+1,185
| +2% | +$41.4K | 0.02% | 280 |
|
|
2018
Q4 | $1.49M | Buy |
50,110
+12,655
| +34% | +$377K | 0.02% | 284 |
|
|
2018
Q3 | $1.43M | Buy |
37,455
+6,849
| +22% | +$261K | 0.01% | 287 |
|
|
2018
Q2 | $984K | Buy |
30,606
+355
| +1% | +$11.4K | 0.01% | 290 |
|
|
2018
Q1 | $965K | Buy |
+30,251
| New | +$965K | 0.01% | 293 |
|