New Jersey Better Educational Savings Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$386K | – | 184 |
|
|
2018
Q2 | $386K | Hold |
12,000
| – | – | 0.42% | 87 |
|
|
2018
Q1 | $383K | Hold |
12,000
| – | – | 0.43% | 87 |
|
|
2017
Q4 | $384K | Buy |
12,000
+1,000
| +9% | +$32K | 0.39% | 102 |
|
|
2017
Q3 | $367K | Hold |
11,000
| – | – | 0.31% | 132 |
|
|
2017
Q2 | $367K | Sell |
11,000
-10,000
| -48% | -$334K | 0.32% | 129 |
|
|
2017
Q1 | $624K | Buy |
+21,000
| New | +$624K | 0.55% | 52 |
|
|
2014
Q3 | – | Sell |
-32,608
| Closed | -$1.07M | – | 180 |
|
|
2014
Q2 | $1.07M | Buy |
32,608
+4,076
| +14% | +$134K | 0.49% | 72 |
|
|
2014
Q1 | $931K | Sell |
28,532
-4,076
| -13% | -$133K | 0.44% | 91 |
|
|
2013
Q4 | $1.01M | Buy |
+32,608
| New | +$1.01M | 0.49% | 69 |
|