NS Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,252
| Closed | -$2.3M | – | 103 |
|
|
2016
Q4 | $2.3M | Sell |
85,252
-48,950
| -36% | -$1.32M | 0.36% | 87 |
|
|
2016
Q3 | $3.43M | Sell |
134,202
-456
| -0.3% | -$11.6K | 0.56% | 77 |
|
|
2016
Q2 | $3.31M | Buy |
134,658
+2,003
| +2% | +$49.2K | 0.56% | 72 |
|
|
2016
Q1 | $3.72M | Buy |
132,655
+503
| +0.4% | +$14.1K | 0.67% | 65 |
|
|
2015
Q4 | $3.86M | Sell |
132,152
-28,168
| -18% | -$824K | 0.69% | 64 |
|
|
2015
Q3 | $4.98M | Sell |
160,320
-1,143
| -0.7% | -$35.5K | 0.87% | 51 |
|
|
2015
Q2 | $6.48M | Buy |
+161,463
| New | +$6.48M | 1.03% | 39 |
|