PRA
Parametric Risk Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$12.3M | – | 114 |
|
|
2016
Q2 | $12.3M | Buy |
500,000
+330,000
| +194% | +$8.1M | 0.81% | 23 |
|
|
2016
Q1 | $4.77M | Hold |
170,000
| – | – | 0.32% | 53 |
|
|
2015
Q4 | $4.97M | Hold |
170,000
| – | – | 0.34% | 45 |
|
|
2015
Q3 | $5.38M | Buy |
170,000
+50,000
| +42% | +$1.58M | 0.35% | 37 |
|
|
2015
Q2 | $4.9M | Buy |
+120,000
| New | +$4.9M | 0.33% | 45 |
|