Placemark Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $352K | Buy |
+10,574
| New | +$352K | 0.01% | 1325 |
|
2014
Q2 | – | Sell |
-9,799
| Closed | -$319K | – | 1627 |
|
2014
Q1 | $319K | Sell |
9,799
-50,957
| -84% | -$1.66M | 0.01% | 1314 |
|
2013
Q4 | $1.88M | Buy |
60,756
+15,878
| +35% | +$491K | 0.03% | 582 |
|
2013
Q3 | $1.1M | Buy |
44,878
+32,223
| +255% | +$787K | 0.02% | 767 |
|
2013
Q2 | $261K | Buy |
+12,655
| New | +$261K | 0.01% | 1346 |
|