Toscafund 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 | – | Sell |
-60,000
| Closed | -$2.67M | – | 5 |
|
|
2019
Q2 | $2.67M | Sell |
60,000
-40,000
| -40% | -$1.78M | 3.17% | 5 |
|
|
2019
Q1 | $3.54M | Sell |
100,000
-35,000
| -26% | -$1.24M | 4.39% | 6 |
|
|
2018
Q4 | $4.02M | Sell |
135,000
-80,000
| -37% | -$2.38M | 3.8% | 4 |
|
|
2018
Q3 | $8.19M | Sell |
215,000
-50,000
| -19% | -$1.9M | 6.23% | 4 |
|
|
2018
Q2 | $8.53M | Buy |
265,000
+30,000
| +13% | +$965K | 5.22% | 5 |
|
|
2018
Q1 | $7.57M | Sell |
235,000
-40,000
| -15% | -$1.29M | 3.85% | 5 |
|
|
2017
Q4 | $10.1M | Sell |
275,000
-470,000
| -63% | -$17.2M | 4.85% | 5 |
|
|
2017
Q3 | $24.9M | Buy |
745,000
+95,000
| +15% | +$3.17M | 14.12% | 4 |
|
|
2017
Q2 | $21.7M | Buy |
650,000
+400,000
| +160% | +$13.3M | 11.48% | 5 |
|
|
2017
Q1 | $7.43M | Buy |
250,000
+60,000
| +32% | +$1.78M | 4.81% | 5 |
|
|
2016
Q4 | $5.14M | Buy |
190,000
+50,000
| +36% | +$1.35M | 2.73% | 8 |
|
|
2016
Q3 | $3.57M | Sell |
140,000
-85,000
| -38% | -$2.17M | 2.65% | 5 |
|
|
2016
Q2 | $5.57M | Sell |
225,000
-1,175,000
| -84% | -$29.1M | 3.04% | 5 |
|
|
2016
Q1 | $39.1M | Sell |
1,400,000
-600,000
| -30% | -$16.8M | 12.5% | 4 |
|
|
2015
Q4 | $59.9M | Sell |
2,000,000
-165,375
| -8% | -$4.96M | 14.76% | 3 |
|
|
2015
Q3 | $63.9M | Buy |
2,165,375
+1,064,855
| +97% | +$31.4M | 23.19% | 1 |
|
|
2015
Q2 | $44.8M | Buy |
1,100,520
+208,895
| +23% | +$8.51M | 18.64% | 2 |
|
|
2015
Q1 | $34M | Buy |
891,625
+45,855
| +5% | +$1.75M | 16.43% | 2 |
|
|
2014
Q4 | $28.1M | Buy |
845,770
+30,570
| +4% | +$1.01M | 9.78% | 5 |
|
|
2014
Q3 | $25.2M | Buy |
815,200
+387,220
| +90% | +$12M | 7.63% | 8 |
|
|
2014
Q2 | $14M | Sell |
427,980
-101,900
| -19% | -$3.34M | 4.61% | 11 |
|
|
2014
Q1 | $17.3M | Sell |
529,880
-52,173
| -9% | -$1.7M | 3.87% | 13 |
|
|
2013
Q4 | $18M | Sell |
582,053
-121,237
| -17% | -$3.75M | 4.62% | 10 |
|
|
2013
Q3 | $17.2M | Sell |
703,290
-10,010
| -1% | -$245K | 7.68% | 8 |
|
|
2013
Q2 | $14.7M | Buy |
+713,300
| New | +$14.7M | 8.76% | 7 |
|