Thornburg Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,720,994
| Closed | -$155M | – | 267 |
|
|
2016
Q4 | $155M | Hold |
5,720,994
| – | – | 1.19% | 26 |
|
|
2016
Q3 | $146M | Hold |
5,720,994
| – | – | 1.11% | 28 |
|
|
2016
Q2 | $140M | Sell |
5,720,994
-332,600
| -5% | -$8.16M | 1.09% | 31 |
|
|
2016
Q1 | $170M | Hold |
6,053,594
| – | – | 1.13% | 32 |
|
|
2015
Q4 | $177M | Buy |
6,053,594
+1,085,058
| +22% | +$31.7M | 1.12% | 24 |
|
|
2015
Q3 | $154M | Buy |
4,968,536
+296,427
| +6% | +$9.21M | 0.97% | 29 |
|
|
2015
Q2 | $187M | Sell |
4,672,109
-125,105
| -3% | -$5.02M | 1.08% | 22 |
|
|
2015
Q1 | $183M | Sell |
4,797,214
-105,623
| -2% | -$4.03M | 1.02% | 27 |
|
|
2014
Q4 | $163M | Sell |
4,902,837
-288
| -0% | -$9.56K | 0.81% | 38 |
|
|
2014
Q3 | $151M | Buy |
4,903,125
+66,497
| +1% | +$2.05M | 0.68% | 39 |
|
|
2014
Q2 | $159M | Hold |
4,836,628
| – | – | 0.63% | 38 |
|
|
2014
Q1 | $158M | Buy |
4,836,628
+455,696
| +10% | +$14.9M | 0.62% | 42 |
|
|
2013
Q4 | $135M | Buy |
4,380,932
+167,876
| +4% | +$5.19M | 0.52% | 52 |
|
|
2013
Q3 | $103M | Sell |
4,213,056
-107,708
| -2% | -$2.63M | 0.42% | 76 |
|
|
2013
Q2 | $89.3M | Buy |
+4,320,764
| New | +$89.3M | 0.41% | 73 |
|