Martin Currie’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387,615
| Closed | -$13.6M | – | 88 |
|
|
2019
Q1 | $13.6M | Sell |
387,615
-61,899
| -14% | -$2.16M | 0.95% | 31 |
|
|
2018
Q4 | $13.4M | Buy |
449,514
+37,548
| +9% | +$1.12M | 1.09% | 25 |
|
|
2018
Q3 | $15.7M | Hold |
411,966
| – | – | 1.09% | 20 |
|
|
2018
Q2 | $13.3M | Buy |
411,966
+24,175
| +6% | +$778K | 0.93% | 26 |
|
|
2018
Q1 | $12.4M | Buy |
387,791
+2,018
| +0.5% | +$64.5K | 0.86% | 27 |
|
|
2017
Q4 | $12.4M | Sell |
385,773
-2,579
| -0.7% | -$82.6K | 0.87% | 28 |
|
|
2017
Q3 | $13M | Buy |
388,352
+1,541
| +0.4% | +$51.4K | 0.99% | 27 |
|
|
2017
Q2 | $12.9M | Buy |
386,811
+280,311
| +263% | +$9.35M | 1.03% | 28 |
|
|
2017
Q1 | $3.16M | Sell |
106,500
-8,600
| -7% | -$255K | 0.26% | 72 |
|
|
2016
Q4 | $3.11M | Buy |
115,100
+86,200
| +298% | +$2.33M | 0.29% | 69 |
|
|
2016
Q3 | $738K | Hold |
28,900
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $709K | Buy |
+28,900
| New | +$709K | 0.07% | 75 |
|