MWP

MYCIO Wealth Partners’s Blackstone BX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,017	Closed	-$952K	–	76
2019 Q4	$952K	Sell	17,017 -11,816	-41%	-$661K	0.06%	134
2019 Q3	$1.41M	Buy	+28,833	New	+$1.41M	0.1%	86
2019 Q2	–	Sell	-29,704	Closed	-$1.04M	–	403
2019 Q1	$1.04M	Buy	29,704 +186	+0.6%	+$6.51K	0.09%	100
2018 Q4	$880K	Sell	29,518 -2,064	-7%	-$61.5K	0.08%	111
2018 Q3	$1.2M	Sell	31,582 -886	-3%	-$33.7K	0.12%	81
2018 Q2	$1.04M	Buy	32,468 +9,868	+44%	+$317K	0.11%	88
2018 Q1	$722K	Sell	22,600 -2,500	-10%	-$79.9K	0.08%	98
2017 Q4	$804K	Sell	25,100 -10,377	-29%	-$332K	0.09%	94
2017 Q3	$1.18M	Buy	35,477 +50	+0.1%	+$1.67K	0.13%	71
2017 Q2	$1.18M	Buy	35,427 +11,000	+45%	+$367K	0.14%	67
2017 Q1	$725K	Hold	24,427	–	–	0.09%	107
2016 Q4	$660K	Sell	24,427 -11,000	-31%	-$297K	0.09%	101
2016 Q3	$904K	Sell	35,427 -5,000	-12%	-$128K	0.15%	64
2016 Q2	$992K	Sell	40,427 -25,000	-38%	-$613K	0.17%	57
2016 Q1	$1.84M	Buy	65,427 +7,927	+14%	+$222K	0.33%	32
2015 Q4	$1.68M	Buy	57,500 +1,000	+2%	+$29.2K	0.3%	33
2015 Q3	$1.79M	Buy	56,500 +10,000	+22%	+$317K	0.37%	28
2015 Q2	$1.9M	Hold	46,500	–	–	0.37%	29
2015 Q1	$1.81M	Buy	46,500 +2,000	+4%	+$77.8K	0.37%	27
2014 Q4	$1.51M	Buy	44,500 +2,500	+6%	+$84.6K	0.32%	33
2014 Q3	$1.32M	Hold	42,000	–	–	0.31%	35
2014 Q2	$1.4M	Sell	42,000 -1,000	-2%	-$33.4K	0.32%	33
2014 Q1	$1.43M	Buy	43,000 +3,000	+8%	+$99.8K	0.35%	33
2013 Q4	$1.26M	Sell	40,000 -10,000	-20%	-$315K	0.31%	36
2013 Q3	$1.25M	Hold	50,000	–	–	0.34%	29
2013 Q2	$1.05M	Buy	+50,000	New	+$1.05M	0.29%	36