Vantage Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$13K | – | 800 |
|
|
2017
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | – | – | 806 |
|
|
2016
Q3 | $0 | Sell |
130
-171
| -57% | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $7K | Sell |
301
-27,623
| -99% | -$642K | ﹤0.01% | 577 |
|
|
2016
Q1 | $783K | Buy |
27,924
+3,691
| +15% | +$103K | 0.35% | 59 |
|
|
2015
Q4 | $709K | Buy |
24,233
+23,897
| +7,112% | +$699K | 0.36% | 57 |
|
|
2015
Q3 | $10K | Hold |
336
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $13K | Sell |
336
-133
| -28% | -$5.15K | 0.01% | 432 |
|
|
2015
Q1 | $18K | Buy |
469
+133
| +40% | +$5.1K | 0.01% | 503 |
|
|
2014
Q4 | $11K | Sell |
336
-112
| -25% | -$3.67K | 0.01% | 480 |
|
|
2014
Q3 | $14K | Sell |
448
-102
| -19% | -$3.19K | 0.01% | 421 |
|
|
2014
Q2 | $18K | Hold |
550
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $18K | Buy |
550
+336
| +157% | +$11K | 0.01% | 359 |
|
|
2013
Q4 | $7K | Buy |
+214
| New | +$7K | ﹤0.01% | 443 |
|