Millie 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
Q4 | – | Sell |
-23,760
| Closed | -$607K | – | 75 |
|
|
2016
Q3 | $607K | Sell |
23,760
-25,357
| -52% | -$648K | 0.67% | 40 |
|
|
2016
Q2 | $1.21M | Sell |
49,117
-1,000
| -2% | -$24.5K | 1.28% | 32 |
|
|
2016
Q1 | $1.41M | Sell |
50,117
-5,000
| -9% | -$140K | 1.51% | 29 |
|
|
2015
Q4 | $1.61M | Sell |
55,117
-20,432
| -27% | -$598K | 1.68% | 29 |
|
|
2015
Q3 | $2.35M | Sell |
75,549
-3,397
| -4% | -$106K | 2.14% | 22 |
|
|
2015
Q2 | $3.17M | Sell |
78,946
-5,198
| -6% | -$208K | 2.92% | 12 |
|
|
2015
Q1 | $3.21M | Sell |
84,144
-591
| -0.7% | -$22.6K | 2.99% | 10 |
|
|
2014
Q4 | $2.81M | Buy |
+84,735
| New | +$2.81M | 2.91% | 10 |
|