PAM
Premier Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-442,350
| Closed | -$13.9M | – | 97 |
|
|
2014
Q3 | $13.9M | Sell |
442,350
-4,950
| -1% | -$156K | 3.56% | 5 |
|
|
2014
Q2 | $15M | Sell |
447,300
-8,375
| -2% | -$280K | 3.79% | 4 |
|
|
2014
Q1 | $15.2M | Buy |
455,675
+5,975
| +1% | +$199K | 4.2% | 2 |
|
|
2013
Q4 | $14.2M | Buy |
449,700
+2,925
| +0.7% | +$92.1K | 3.77% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
+446,775
| New | +$11.1M | 3.21% | 9 |
|