Quinn Opportunity Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,500
| Closed | -$1.45M | – | 196 |
|
|
2019
Q1 | $1.45M | Sell |
41,500
-7,000
| -14% | -$245K | 0.2% | 64 |
|
|
2018
Q4 | $1.45M | Sell |
48,500
-6,500
| -12% | -$194K | 0.2% | 60 |
|
|
2018
Q3 | $2.09M | Hold |
55,000
| – | – | 0.3% | 61 |
|
|
2018
Q2 | $1.77M | Buy |
55,000
+7,000
| +15% | +$225K | 0.24% | 69 |
|
|
2018
Q1 | $1.53M | Buy |
48,000
+4,000
| +9% | +$128K | 0.2% | 71 |
|
|
2017
Q4 | $1.41M | Hold |
44,000
| – | – | 0.23% | 75 |
|
|
2017
Q3 | $1.47M | Buy |
44,000
+4,000
| +10% | +$133K | 0.23% | 82 |
|
|
2017
Q2 | $1.33M | Hold |
40,000
| – | – | 0.22% | 77 |
|
|
2017
Q1 | $1.19M | Buy |
+40,000
| New | +$1.19M | 0.27% | 73 |
|