Mazama Capital Management’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 |
-591,888
| Closed | -$17.3M | – | 27 |
|
|
2015
Q4 | $17.3M | Buy |
591,888
+202,986
| +52% | +$5.94M | 3.18% | 3 |
|
|
2015
Q3 | $12.1M | Buy |
388,902
+70,721
| +22% | +$2.2M | 2.51% | 5 |
|
|
2015
Q2 | $12.8M | Sell |
318,181
-25,423
| -7% | -$1.02M | 2.57% | 2 |
|
|
2015
Q1 | $13.1M | Buy |
343,604
+34,022
| +11% | +$1.3M | 2.7% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
309,582
+214,180
| +225% | +$7.11M | 2.36% | 2 |
|
|
2014
Q3 | $2.95M | Sell |
95,402
-90,329
| -49% | -$2.79M | 0.75% | 49 |
|
|
2014
Q2 | $6.1M | Buy |
185,731
+106,822
| +135% | +$3.51M | 1.63% | 8 |
|
|
2014
Q1 | $2.58M | Buy |
78,909
+10,983
| +16% | +$358K | 2.33% | 6 |
|
|
2013
Q4 | $2.1M | Sell |
67,926
-23,897
| -26% | -$739K | 1.04% | 24 |
|
|
2013
Q3 | $2.24M | Buy |
91,823
+20,698
| +29% | +$506K | 1.22% | 20 |
|
|
2013
Q2 | $1.47M | Buy |
+71,125
| New | +$1.47M | 0.91% | 37 |
|