Westfield Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-966,378
| Closed | -$54.8M | – | 238 |
|
|
2020
Q2 | $54.8M | Sell |
966,378
-678,508
| -41% | -$38.4M | 0.38% | 91 |
|
|
2020
Q1 | $75M | Sell |
1,644,886
-359,634
| -18% | -$16.4M | 0.66% | 48 |
|
|
2019
Q4 | $112M | Buy |
2,004,520
+241,409
| +14% | +$13.5M | 0.8% | 36 |
|
|
2019
Q3 | $86.1M | Buy |
+1,763,111
| New | +$86.1M | 0.69% | 47 |
|
|
2014
Q4 | – | Sell |
-59,520
| Closed | -$1.84M | – | 318 |
|
|
2014
Q3 | $1.84M | Hold |
59,520
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $1.95M | Hold |
59,520
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $1.94M | Buy |
+59,520
| New | +$1.94M | 0.01% | 257 |
|