Whitebox Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,702
| Closed | -$3.36M | – | 317 |
|
|
2015
Q2 | $3.36M | Buy |
83,702
+282
| +0.3% | +$11.3K | 0.15% | 143 |
|
|
2015
Q1 | $3.18M | Buy |
83,420
+141
| +0.2% | +$5.38K | 0.12% | 153 |
|
|
2014
Q4 | $2.77M | Sell |
83,279
-2,751
| -3% | -$91.3K | 0.11% | 150 |
|
|
2014
Q3 | $2.66M | Sell |
86,030
-1,121
| -1% | -$34.6K | 0.1% | 174 |
|
|
2014
Q2 | $2.86M | Hold |
87,151
| – | – | 0.11% | 169 |
|
|
2014
Q1 | $2.84M | Buy |
87,151
+13,474
| +18% | +$440K | 0.12% | 137 |
|
|
2013
Q4 | $2.28M | Buy |
73,677
+3,080
| +4% | +$95.2K | 0.1% | 155 |
|
|
2013
Q3 | $1.72M | Buy |
70,597
+35,851
| +103% | +$875K | 0.09% | 159 |
|
|
2013
Q2 | $718K | Buy |
+34,746
| New | +$718K | 0.04% | 243 |
|