Pinnacle Summer Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $235K | Buy |
34,819
+1,215
| +4% | +$8.2K | 0.03% | 197 |
|
|
2015
Q3 | $176K | Buy |
33,604
+31,184
| +1,289% | +$163K | 0.03% | 299 |
|
|
2015
Q2 | $97K | Sell |
2,420
-55
| -2% | -$2.21K | 0.02% | 247 |
|
|
2015
Q1 | $2.17M | Sell |
2,475
-1,800
| -42% | -$1.58M | 0.3% | 67 |
|
|
2014
Q4 | $1.91M | Sell |
4,275
-54,063
| -93% | -$24.1M | 0.23% | 74 |
|
|
2014
Q3 | $1.8M | Sell |
58,338
-1,553
| -3% | -$48K | 0.2% | 79 |
|
|
2014
Q2 | $1.97M | Buy |
59,891
+1,960
| +3% | +$64.4K | 0.23% | 57 |
|
|
2014
Q1 | $1.89M | Sell |
57,931
-59,065
| -50% | -$1.92M | 0.24% | 58 |
|
|
2013
Q4 | $3.62M | Sell |
116,996
-2,864
| -2% | -$88.5K | 0.49% | 30 |
|
|
2013
Q3 | $2.93M | Buy |
119,860
+25,522
| +27% | +$623K | 0.52% | 29 |
|
|
2013
Q2 | $1.95M | Buy |
+94,338
| New | +$1.95M | 0.48% | 31 |
|