Vertex One Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,625
| Closed | -$1.62M | – | 109 |
|
|
2014
Q1 | $1.62M | Sell |
49,625
-232,536
| -82% | -$7.59M | 0.19% | 72 |
|
|
2013
Q4 | $8.72M | Sell |
282,161
-15,285
| -5% | -$472K | 1.26% | 23 |
|
|
2013
Q3 | $7.27M | Buy |
297,446
+32,914
| +12% | +$804K | 0.99% | 33 |
|
|
2013
Q2 | $5.47M | Buy |
+264,532
| New | +$5.47M | 0.94% | 31 |
|