SAM
SignalPoint Asset Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,924
| Closed | -$214K | – | 150 |
|
2016
Q4 | $214K | Sell |
7,924
-172
| -2% | -$4.65K | 0.06% | 242 |
|
2016
Q3 | $207K | Buy |
+8,096
| New | +$207K | 0.05% | 224 |
|
2016
Q2 | – | Sell |
-7,632
| Closed | -$214K | – | 240 |
|
2016
Q1 | $214K | Buy |
7,632
+471
| +7% | +$13.2K | 0.09% | 211 |
|
2015
Q4 | $209K | Buy |
7,161
+297
| +4% | +$8.67K | 0.09% | 190 |
|
2015
Q3 | $217K | Buy |
6,864
+771
| +13% | +$24.4K | 0.1% | 172 |
|
2015
Q2 | $237K | Hold |
6,093
| – | – | 0.1% | 166 |
|
2015
Q1 | $237K | Buy |
+6,093
| New | +$237K | 0.1% | 166 |
|