Marque Millennium Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.41M | Sell |
174,066
-57,471
| -25% | -$1.79M | 3.86% | 2 |
|
|
2015
Q2 | $9.29M | Sell |
231,537
-62,057
| -21% | -$2.49M | 4.7% | 2 |
|
|
2015
Q1 | $11.2M | Hold |
293,594
| – | – | 4.41% | 2 |
|
|
2014
Q4 | $9.75M | Hold |
293,594
| – | – | 3.83% | 4 |
|
|
2014
Q3 | $9.07M | Hold |
293,594
| – | – | 3.65% | 2 |
|
|
2014
Q2 | $9.64M | Hold |
293,594
| – | – | 3.83% | 2 |
|
|
2014
Q1 | $9.58M | Hold |
293,594
| – | – | 4.02% | 1 |
|
|
2013
Q4 | $9.08M | Hold |
293,594
| – | – | 3.99% | 1 |
|
|
2013
Q3 | $7.17M | Hold |
293,594
| – | – | 3.54% | 1 |
|
|
2013
Q2 | $6.07M | Buy |
+293,594
| New | +$6.07M | 3.2% | 4 |
|