SMH Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,768
| Closed | -$434K | – | 35 |
|
|
2019
Q2 | $434K | Buy |
9,768
+1
| +0% | +$44 | 1.06% | 14 |
|
|
2019
Q1 | $342K | Buy |
9,767
+2
| +0% | +$70 | 0.66% | 18 |
|
|
2018
Q4 | $291K | Sell |
9,765
-14,959
| -61% | -$446K | 0.59% | 16 |
|
|
2018
Q3 | $941K | Buy |
24,724
+3
| +0% | +$114 | 1.61% | 12 |
|
|
2018
Q2 | $795K | Buy |
24,721
+1
| +0% | +$32 | 1.29% | 15 |
|
|
2018
Q1 | $790K | Buy |
24,720
+2
| +0% | +$64 | 1.22% | 16 |
|
|
2017
Q4 | $791K | Buy |
+24,718
| New | +$791K | 1.33% | 16 |
|