River Global Investors’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 |
-151,706
| Closed | -$5.31M | – | 135 |
|
|
2019
Q1 | $5.31M | Hold |
151,706
| – | – | 0.37% | 90 |
|
|
2018
Q4 | $4.52M | Buy |
151,706
+50,144
| +49% | +$1.49M | 0.39% | 91 |
|
|
2018
Q3 | $3.87M | Hold |
101,562
| – | – | 0.35% | 86 |
|
|
2018
Q2 | $3.27M | Buy |
101,562
+6,267
| +7% | +$202K | 0.34% | 94 |
|
|
2018
Q1 | $3.05M | Sell |
95,295
-5,200
| -5% | -$166K | 0.36% | 91 |
|
|
2017
Q4 | $3.22M | Buy |
100,495
+26,590
| +36% | +$851K | 0.36% | 90 |
|
|
2017
Q3 | $2.47M | Hold |
73,905
| – | – | 0.37% | 86 |
|
|
2017
Q2 | $2.46M | Sell |
73,905
-17,496
| -19% | -$583K | 0.46% | 75 |
|
|
2017
Q1 | $2.71M | Sell |
91,401
-13,099
| -13% | -$389K | 0.61% | 64 |
|
|
2016
Q4 | $2.83M | Buy |
104,500
+2,000
| +2% | +$54.1K | 0.8% | 52 |
|
|
2016
Q3 | $2.62M | Buy |
102,500
+16,782
| +20% | +$428K | 0.83% | 56 |
|
|
2016
Q2 | $2.1M | Buy |
85,718
+42,000
| +96% | +$1.03M | 0.91% | 54 |
|
|
2016
Q1 | $1.23M | Buy |
43,718
+539
| +1% | +$15.1K | 0.79% | 53 |
|
|
2015
Q4 | $1.26M | Buy |
+43,179
| New | +$1.26M | 0.86% | 48 |
|
|
2015
Q2 | $407K | Sell |
10,169
-1,316
| -11% | -$52.7K | 0.52% | 44 |
|
|
2015
Q1 | $438K | Buy |
11,485
+9,512
| +482% | +$363K | 0.17% | 60 |
|
|
2014
Q4 | $65K | Buy |
+1,973
| New | +$65K | 0.02% | 71 |
|
|
2014
Q1 | – | Sell |
-19,044
| Closed | -$588K | – | 71 |
|
|
2013
Q4 | $588K | Hold |
19,044
| – | – | 0.15% | 66 |
|
|
2013
Q3 | $464K | Hold |
19,044
| – | – | 0.1% | 69 |
|
|
2013
Q2 | $393K | Buy |
+19,044
| New | +$393K | 0.06% | 64 |
|