SII Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,147
| Closed | -$643K | – | 37 |
|
|
2017
Q4 | $643K | Sell |
20,147
-4,709
| -19% | -$150K | 0.07% | 208 |
|
|
2017
Q3 | $831K | Buy |
24,856
+682
| +3% | +$22.8K | 0.05% | 249 |
|
|
2017
Q2 | $808K | Sell |
24,174
-4,353
| -15% | -$145K | 0.05% | 246 |
|
|
2017
Q1 | $847K | Sell |
28,527
-523
| -2% | -$15.5K | 0.06% | 223 |
|
|
2016
Q4 | $785K | Buy |
29,050
+19,904
| +218% | +$538K | 0.06% | 227 |
|
|
2016
Q3 | $233K | Sell |
9,146
-8,424
| -48% | -$215K | 0.02% | 508 |
|
|
2016
Q2 | $430K | Sell |
17,570
-35,381
| -67% | -$866K | 0.04% | 349 |
|
|
2016
Q1 | $1.48M | Buy |
52,951
+7,054
| +15% | +$197K | 0.14% | 138 |
|
|
2015
Q4 | $1.35M | Sell |
45,897
-13,672
| -23% | -$401K | 0.17% | 115 |
|
|
2015
Q3 | $1.86M | Buy |
59,569
+2,533
| +4% | +$79.1K | 0.21% | 104 |
|
|
2015
Q2 | $2.29M | Buy |
57,036
+4,121
| +8% | +$165K | 0.27% | 89 |
|
|
2015
Q1 | $2.03M | Sell |
52,915
-2
| -0% | -$77 | 0.25% | 100 |
|
|
2014
Q4 | $1.76M | Buy |
52,917
+45,810
| +645% | +$1.52M | 0.23% | 107 |
|
|
2014
Q3 | $217K | Buy |
7,107
+459
| +7% | +$14K | 0.03% | 441 |
|
|
2014
Q2 | $218K | Buy |
+6,648
| New | +$218K | 0.03% | 421 |
|