WESPAC Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,371
| Closed | -$995K | – | 129 |
|
|
2018
Q4 | $995K | Sell |
33,371
-1,284
| -4% | -$38.3K | 0.96% | 37 |
|
|
2018
Q3 | $1.32M | Buy |
34,655
+13,385
| +63% | +$510K | 0.77% | 49 |
|
|
2018
Q2 | $684K | Buy |
+21,270
| New | +$684K | 0.71% | 47 |
|
|
2014
Q4 | – | Sell |
-26,168
| Closed | -$808K | – | 124 |
|
|
2014
Q3 | $808K | Buy |
26,168
+12,535
| +92% | +$387K | 0.65% | 65 |
|
|
2014
Q2 | $447K | Sell |
13,633
-6,420
| -32% | -$211K | 0.51% | 76 |
|
|
2014
Q1 | $654K | Buy |
+20,053
| New | +$654K | 0.57% | 77 |
|