OGC
Oak Grove Capital’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,240
| Closed | -$968K | – | 57 |
|
|
2020
Q1 | $968K | Sell |
21,240
-9,510
| -31% | -$433K | 0.63% | 32 |
|
|
2019
Q4 | $1.72M | Sell |
30,750
-3,200
| -9% | -$179K | 0.67% | 31 |
|
|
2019
Q3 | $1.66M | Hold |
33,950
| – | – | 0.72% | 31 |
|
|
2019
Q2 | $1.51M | Sell |
33,950
-21,400
| -39% | -$951K | 0.81% | 31 |
|
|
2019
Q1 | $1.94M | Buy |
55,350
+6,950
| +14% | +$243K | 1.22% | 23 |
|
|
2018
Q4 | $1.44M | Hold |
48,400
| – | – | 1.29% | 20 |
|
|
2018
Q3 | $1.84M | Sell |
48,400
-300
| -0.6% | -$11.4K | 1.59% | 18 |
|
|
2018
Q2 | $1.57M | Sell |
48,700
-4,850
| -9% | -$156K | 1.59% | 16 |
|
|
2018
Q1 | $1.71M | Buy |
53,550
+5,200
| +11% | +$166K | 1.89% | 15 |
|
|
2017
Q4 | $1.55M | Buy |
+48,350
| New | +$1.55M | 1.61% | 17 |
|