Scholtz & Company’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 |
-12,412
| Closed | -$498K | – | 48 |
|
|
2015
Q2 | $498K | Sell |
12,412
-4,484
| -27% | -$180K | 0.49% | 46 |
|
|
2015
Q1 | $645K | Sell |
16,896
-3,974
| -19% | -$152K | 0.62% | 44 |
|
|
2014
Q4 | $693K | Sell |
20,870
-46,994
| -69% | -$1.56M | 0.71% | 39 |
|
|
2014
Q3 | $2.1M | Sell |
67,864
-1,514
| -2% | -$46.8K | 2.07% | 21 |
|
|
2014
Q2 | $2.28M | Buy |
69,378
+2,446
| +4% | +$80.3K | 2.15% | 16 |
|
|
2014
Q1 | $2.18M | Buy |
+66,932
| New | +$2.18M | 2.34% | 14 |
|