OppenheimerFunds’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.2M | Sell |
634,900
-30,000
| -5% | -$1.05M | 0.03% | 506 |
|
|
2018
Q4 | $19.8M | Sell |
664,900
-160,600
| -19% | -$4.79M | 0.03% | 506 |
|
|
2018
Q3 | $31.4M | Sell |
825,500
-273,300
| -25% | -$10.4M | 0.04% | 465 |
|
|
2018
Q2 | $35.3M | Buy |
1,098,800
+15,000
| +1% | +$483K | 0.04% | 420 |
|
|
2018
Q1 | $34.6M | Buy |
+1,083,800
| New | +$34.6M | 0.04% | 414 |
|