Schafer Cullen Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,405
| Closed | -$415K | – | 77 |
|
|
2020
Q4 | $415K | Hold |
6,405
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $334K | Hold |
6,405
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $363K | Sell |
6,405
-2,095
| -25% | -$119K | 0.01% | 179 |
|
|
2020
Q1 | $387K | Sell |
8,500
-1,240
| -13% | -$56.5K | 0.01% | 177 |
|
|
2019
Q4 | $545K | Hold |
9,740
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $476K | Hold |
9,740
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $448K | Hold |
9,740
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $341K | Hold |
9,740
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $290K | Hold |
9,740
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $371K | Hold |
9,740
| – | – | ﹤0.01% | 198 |
|
|
2018
Q2 | $313K | Hold |
9,740
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $311K | Hold |
9,740
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $312K | Hold |
9,740
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $325K | Hold |
9,740
| – | – | ﹤0.01% | 229 |
|
|
2017
Q2 | $325K | Buy |
9,740
+2,990
| +44% | +$99.8K | ﹤0.01% | 231 |
|
|
2017
Q1 | $200K | Buy |
+6,750
| New | +$200K | ﹤0.01% | 263 |
|