Odey Asset Management Group’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 |
-85,750
| Closed | -$2.86M | – | 65 |
|
|
2017
Q3 | $2.86M | Sell |
85,750
-75,000
| -47% | -$2.5M | 0.26% | 41 |
|
|
2017
Q2 | $5.36M | Hold |
160,750
| – | – | 0.59% | 24 |
|
|
2017
Q1 | $4.77M | Buy |
160,750
+70,750
| +79% | +$2.1M | 0.49% | 31 |
|
|
2016
Q4 | $2.43M | Buy |
+90,000
| New | +$2.43M | 0.26% | 41 |
|
|
2014
Q2 | – | Sell |
-12,228
| Closed | -$399K | – | 80 |
|
|
2014
Q1 | $399K | Buy |
+12,228
| New | +$399K | 0.01% | 74 |
|