Royce & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,675
| Closed | -$2.31M | – | 1203 |
|
|
2015
Q2 | $2.31M | Sell |
57,675
-3,465
| -6% | -$139K | 0.01% | 910 |
|
|
2015
Q1 | $2.33M | Hold |
61,140
| – | – | 0.01% | 916 |
|
|
2014
Q4 | $2.03M | Hold |
61,140
| – | – | 0.01% | 969 |
|
|
2014
Q3 | $1.89M | Hold |
61,140
| – | – | 0.01% | 1019 |
|
|
2014
Q2 | $2.01M | Hold |
61,140
| – | – | 0.01% | 1040 |
|
|
2014
Q1 | $2M | Hold |
61,140
| – | – | 0.01% | 1053 |
|
|
2013
Q4 | $1.89M | Sell |
61,140
-16,610
| -21% | -$513K | 0.01% | 1075 |
|
|
2013
Q3 | $1.9M | Hold |
77,750
| – | – | 0.01% | 1080 |
|
|
2013
Q2 | $1.61M | Buy |
+77,750
| New | +$1.61M | 0.01% | 1087 |
|