Shamrock Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66K | Hold |
1,360
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $60K | Hold |
1,360
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $48K | Hold |
1,360
| – | – | 0.04% | 121 |
|
|
2018
Q4 | $41K | Hold |
1,360
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $52K | Hold |
1,360
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $44K | Hold |
1,360
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $43K | Hold |
1,360
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $44K | Hold |
1,360
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $45K | Hold |
1,360
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $45K | Hold |
1,360
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $40K | Hold |
1,360
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $37K | Sell |
1,360
-32,179
| -96% | -$875K | 0.02% | 144 |
|
|
2016
Q3 | $856K | Buy |
33,539
+31,839
| +1,873% | +$813K | 0.49% | 30 |
|
|
2016
Q2 | $42K | Sell |
1,700
-8,783
| -84% | -$217K | 0.02% | 144 |
|
|
2016
Q1 | $294K | Sell |
10,483
-15,696
| -60% | -$440K | 0.17% | 83 |
|
|
2015
Q4 | $765K | Buy |
26,179
+5,681
| +28% | +$166K | 0.43% | 45 |
|
|
2015
Q3 | $637K | Buy |
20,498
+18,650
| +1,009% | +$580K | 0.34% | 53 |
|
|
2015
Q2 | $74K | Sell |
1,848
-39,876
| -96% | -$1.6M | 0.03% | 112 |
|
|
2015
Q1 | $1.59M | Buy |
41,724
+40,478
| +3,249% | +$1.54M | 0.63% | 52 |
|
|
2014
Q4 | $41K | Buy |
+1,246
| New | +$41K | 0.02% | 113 |
|