Wasatch Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$209K | – | 237 |
|
|
2018
Q2 | $209K | Sell |
6,500
-80,892
| -93% | -$2.6M | ﹤0.01% | 278 |
|
|
2018
Q1 | $2.79M | Sell |
87,392
-21,720
| -20% | -$694K | 0.04% | 199 |
|
|
2017
Q4 | $3.49M | Buy |
109,112
+1,500
| +1% | +$48K | 0.05% | 173 |
|
|
2017
Q3 | $3.59M | Sell |
107,612
-1,500
| -1% | -$50.1K | 0.05% | 187 |
|
|
2017
Q2 | $3.64M | Sell |
109,112
-16,427
| -13% | -$548K | 0.05% | 184 |
|
|
2017
Q1 | $3.73M | Buy |
125,539
+87,919
| +234% | +$2.61M | 0.06% | 193 |
|
|
2016
Q4 | $1.02M | Sell |
37,620
-580
| -2% | -$15.7K | 0.02% | 310 |
|
|
2016
Q3 | $975K | Sell |
38,200
-6,800
| -15% | -$174K | 0.01% | 309 |
|
|
2016
Q2 | $1.1M | Sell |
45,000
-19,100
| -30% | -$469K | 0.02% | 310 |
|
|
2016
Q1 | $1.79M | Sell |
64,100
-22,200
| -26% | -$620K | 0.03% | 264 |
|
|
2015
Q4 | $2.52M | Sell |
86,300
-25,281
| -23% | -$739K | 0.03% | 257 |
|
|
2015
Q3 | $3.47M | Sell |
111,581
-2,445
| -2% | -$76K | 0.05% | 248 |
|
|
2015
Q2 | $4.57M | Sell |
114,026
-20,380
| -15% | -$817K | 0.05% | 248 |
|
|
2015
Q1 | $5.13M | Hold |
134,406
| – | – | 0.05% | 229 |
|
|
2014
Q4 | $4.46M | Buy |
134,406
+76,425
| +132% | +$2.54M | 0.05% | 254 |
|
|
2014
Q3 | $1.79M | Sell |
57,981
-46,874
| -45% | -$1.45M | 0.02% | 325 |
|
|
2014
Q2 | $3.44M | Buy |
104,855
+38,212
| +57% | +$1.25M | 0.03% | 285 |
|
|
2014
Q1 | $2.18M | Buy |
66,643
+17,323
| +35% | +$565K | 0.02% | 314 |
|
|
2013
Q4 | $1.53M | Sell |
49,320
-14,266
| -22% | -$441K | 0.02% | 331 |
|
|
2013
Q3 | $1.55M | Hold |
63,586
| – | – | 0.02% | 322 |
|
|
2013
Q2 | $1.31M | Buy |
+63,586
| New | +$1.31M | 0.01% | 336 |
|