Tiverton 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 | $1.66M | Sell |
33,960
-9,392
| -22% | -$459K | 0.06% | 231 |
|
2019
Q2 | $1.93M | Sell |
43,352
-4,001
| -8% | -$178K | 0.07% | 202 |
|
2019
Q1 | $1.66M | Buy |
47,353
+27,936
| +144% | +$977K | 0.07% | 182 |
|
2018
Q4 | $579K | Hold |
19,417
| – | – | 0.03% | 221 |
|
2018
Q3 | $739K | Hold |
19,417
| – | – | 0.04% | 218 |
|
2018
Q2 | $625K | Buy |
+19,417
| New | +$625K | 0.03% | 227 |
|