MSI Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.07M | Sell |
113,708
-4,423
| -4% | -$120K | 0.1% | 198 |
|
|
2016
Q3 | $3.02M | Sell |
118,131
-2,854
| -2% | -$72.9K | 0.1% | 195 |
|
|
2016
Q2 | $2.97M | Buy |
120,985
+13,248
| +12% | +$325K | 0.11% | 195 |
|
|
2016
Q1 | $3.02M | Sell |
107,737
-5,882
| -5% | -$165K | 0.13% | 175 |
|
|
2015
Q4 | $3.32M | Buy |
113,619
+42,981
| +61% | +$1.26M | 0.15% | 151 |
|
|
2015
Q3 | $2.2M | Buy |
70,638
+5,751
| +9% | +$179K | 0.17% | 133 |
|
|
2015
Q2 | $2.6M | Buy |
64,887
+6,768
| +12% | +$271K | 0.18% | 126 |
|
|
2015
Q1 | $2.22M | Buy |
58,119
+16,387
| +39% | +$625K | 0.16% | 151 |
|
|
2014
Q4 | $1.39M | Sell |
41,732
-46,281
| -53% | -$1.54M | 0.15% | 168 |
|
|
2014
Q3 | $2.72M | Buy |
88,013
+48,902
| +125% | +$1.51M | 0.33% | 67 |
|
|
2014
Q2 | $1.28M | Sell |
39,111
-40,196
| -51% | -$1.32M | 0.17% | 149 |
|
|
2014
Q1 | $2.59M | Buy |
79,307
+8,559
| +12% | +$279K | 0.37% | 58 |
|
|
2013
Q4 | $2.19M | Buy |
70,748
+24,207
| +52% | +$748K | 0.33% | 66 |
|
|
2013
Q3 | $1.14M | Buy |
46,541
+23,583
| +103% | +$576K | 0.2% | 131 |
|
|
2013
Q2 | $474K | Buy |
+22,958
| New | +$474K | 0.1% | 246 |
|