Westport Resources Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $325K | Sell |
12,745
-16,975
| -57% | -$433K | 0.23% | 104 |
|
|
2016
Q2 | $729K | Sell |
29,720
-1,950
| -6% | -$47.8K | 0.24% | 117 |
|
|
2016
Q1 | $888K | Sell |
31,670
-2,286
| -7% | -$64.1K | 0.29% | 96 |
|
|
2015
Q4 | $993K | Buy |
33,956
+3,889
| +13% | +$114K | 0.29% | 97 |
|
|
2015
Q3 | $934K | Sell |
30,067
-152
| -0.5% | -$4.72K | 0.29% | 96 |
|
|
2015
Q2 | $1.21M | Sell |
30,219
-1,105
| -4% | -$44.3K | 0.34% | 85 |
|
|
2015
Q1 | $1.2M | Sell |
31,324
-3,972
| -11% | -$152K | 0.33% | 90 |
|
|
2014
Q4 | $1.17M | Sell |
35,296
-2,137
| -6% | -$71K | 0.31% | 93 |
|
|
2014
Q3 | $1.16M | Buy |
37,433
+487
| +1% | +$15K | 0.32% | 96 |
|
|
2014
Q2 | $1.21M | Buy |
36,946
+996
| +3% | +$32.7K | 0.33% | 86 |
|
|
2014
Q1 | $1.17M | Buy |
35,950
+5,553
| +18% | +$181K | 0.33% | 88 |
|
|
2013
Q4 | $940K | Sell |
30,397
-1,090
| -3% | -$33.7K | 0.27% | 102 |
|
|
2013
Q3 | $769K | Buy |
31,487
+407
| +1% | +$9.94K | 0.26% | 108 |
|
|
2013
Q2 | $642K | Buy |
+31,080
| New | +$642K | 0.23% | 122 |
|