PM Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-288,987
| Closed | -$14.1M | – | 18 |
|
|
2019
Q3 | $14.1M | Sell |
288,987
-312,170
| -52% | -$15.2M | 2.49% | 17 |
|
|
2019
Q2 | $26.7M | Sell |
601,157
-204,707
| -25% | -$9.09M | 4.49% | 13 |
|
|
2019
Q1 | $28.2M | Hold |
805,864
| – | – | 5.02% | 11 |
|
|
2018
Q4 | $24M | Buy |
805,864
+67,500
| +9% | +$2.01M | 5.12% | 11 |
|
|
2018
Q3 | $28.1M | Sell |
738,364
-36,000
| -5% | -$1.37M | 4.81% | 12 |
|
|
2018
Q2 | $24.9M | Hold |
774,364
| – | – | 4.52% | 14 |
|
|
2018
Q1 | $24.7M | Buy |
774,364
+128,070
| +20% | +$4.09M | 4.46% | 14 |
|
|
2017
Q4 | $20.7M | Buy |
646,294
+162,000
| +33% | +$5.19M | 3.72% | 15 |
|
|
2017
Q3 | $16.1M | Buy |
484,294
+37,500
| +8% | +$1.25M | 3.12% | 17 |
|
|
2017
Q2 | $14.9M | Hold |
446,794
| – | – | 3.06% | 17 |
|
|
2017
Q1 | $13.3M | Hold |
446,794
| – | – | 2.61% | 18 |
|
|
2016
Q4 | $12.1M | Hold |
446,794
| – | – | 1.82% | 19 |
|
|
2016
Q3 | $11.4M | Hold |
446,794
| – | – | 1.83% | 19 |
|
|
2016
Q2 | $11M | Hold |
446,794
| – | – | 1.84% | 19 |
|
|
2016
Q1 | $12.5M | Buy |
446,794
+60,000
| +16% | +$1.68M | 2.1% | 18 |
|
|
2015
Q4 | $11.3M | Buy |
386,794
+382,625
| +9,178% | +$11.2M | 1.81% | 18 |
|
|
2015
Q3 | $130K | Buy |
+4,169
| New | +$130K | 0.02% | 27 |
|