Sage Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,795
| Closed | -$856K | – | 97 |
|
|
2020
Q1 | $856K | Buy |
18,795
+16
| +0.1% | +$729 | 0.7% | 42 |
|
|
2019
Q4 | $1.05M | Buy |
18,779
+17
| +0.1% | +$951 | 0.67% | 44 |
|
|
2019
Q3 | $916K | Buy |
18,762
+10
| +0.1% | +$488 | 0.69% | 44 |
|
|
2019
Q2 | $856K | Buy |
18,752
+10
| +0.1% | +$456 | 0.59% | 47 |
|
|
2019
Q1 | $655K | Buy |
18,742
+17
| +0.1% | +$594 | 0.42% | 54 |
|
|
2018
Q4 | $558K | Buy |
18,725
+2,500
| +15% | +$74.5K | 0.42% | 52 |
|
|
2018
Q3 | $618K | Hold |
16,225
| – | – | 0.39% | 54 |
|
|
2018
Q2 | $522K | Buy |
16,225
+725
| +5% | +$23.3K | 0.36% | 56 |
|
|
2018
Q1 | $495K | Buy |
15,500
+1,500
| +11% | +$47.9K | 0.35% | 57 |
|
|
2017
Q4 | $448K | Hold |
14,000
| – | – | 0.29% | 63 |
|
|
2017
Q3 | $467K | Hold |
14,000
| – | – | 0.33% | 61 |
|
|
2017
Q2 | $467K | Buy |
+14,000
| New | +$467K | 0.34% | 59 |
|