North Star Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$334K | – | 293 |
|
|
2017
Q3 | $334K | Hold |
10,000
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $333K | Hold |
10,000
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $297K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $270K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $255K | Hold |
10,000
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $245K | Hold |
10,000
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $280K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $292K | Sell |
10,000
-190
| -2% | -$5.55K | 0.04% | 199 |
|
|
2015
Q3 | $317K | Hold |
10,190
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $409K | Hold |
10,190
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $389K | Hold |
10,190
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $338K | Hold |
10,190
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $315K | Hold |
10,190
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $334K | Hold |
10,190
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $332K | Hold |
10,190
| – | – | 0.04% | 197 |
|
|
2013
Q4 | $315K | Hold |
10,190
| – | – | 0.04% | 198 |
|
|
2013
Q3 | $249K | Hold |
10,190
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $211K | Buy |
+10,190
| New | +$211K | 0.03% | 223 |
|