Saiers Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-22,724
| Closed | -$867K | – | 9 |
|
2015
Q1 | $867K | Sell |
22,724
-102,738
| -82% | -$3.92M | 0.67% | 33 |
|
2014
Q4 | $4.17M | Sell |
125,462
-63,461
| -34% | -$2.11M | 1.32% | 15 |
|
2014
Q3 | $5.84M | Buy |
188,923
+147,696
| +358% | +$4.56M | 2.59% | 11 |
|
2014
Q2 | $1.35M | Sell |
41,227
-7,548
| -15% | -$248K | 0.41% | 56 |
|
2014
Q1 | $1.59M | Sell |
48,775
-43,876
| -47% | -$1.43M | 0.45% | 47 |
|
2013
Q4 | $2.86M | Sell |
92,651
-206,731
| -69% | -$6.39M | 0.17% | 50 |
|
2013
Q3 | $7.31M | Buy |
+299,382
| New | +$7.31M | 1.09% | 15 |
|