Miller Value Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196,000
| Closed | -$8.71M | – | 98 |
|
|
2019
Q2 | $8.71M | Sell |
196,000
-15,000
| -7% | -$666K | 0.33% | 44 |
|
|
2019
Q1 | $7.38M | Hold |
211,000
| – | – | 0.29% | 47 |
|
|
2018
Q4 | $6.29M | Buy |
211,000
+56,000
| +36% | +$1.67M | 0.29% | 47 |
|
|
2018
Q3 | $5.9M | Buy |
155,000
+45,000
| +41% | +$1.71M | 0.19% | 54 |
|
|
2018
Q2 | $3.54M | Hold |
110,000
| – | – | 0.13% | 61 |
|
|
2018
Q1 | $3.52M | Hold |
110,000
| – | – | 0.15% | 58 |
|
|
2017
Q4 | $3.52M | Hold |
110,000
| – | – | 0.15% | 57 |
|
|
2017
Q3 | $3.67M | Buy |
+110,000
| New | +$3.67M | 0.16% | 49 |
|